A.algeo Limited

A.algeo Limited, based in Liverpool, UK, is a long-standing family business with an active status, having operated for 77 years. Established in 1947, the company employs 63 people and holds assets valued at £4,378,000. With six directors and two owners—Sheridan Diana Vivienne and Sheridan Maxwell Alan—it maintains a real address and operates an e-commerce site, boasting a respectable Google rating of 4.0 based on 30 reviews. The company is a regular importer and exporter of plastics and plastic products, with 422 months of import activity and 271 months of export activity recorded.

The company's website, while not extensively detailed, indicates operations in the other manufacturing n.e.c. and wholesale of clothing and footwear industries. It's clear A.algeo Limited is a significant player in the plastics trade, supplying products and materials to various sectors.

Financially, A.algeo Limited presents a mixed picture. While current assets remain relatively stable at £4,400,000, net assets have increased by 12% to £1,900,000. Bank borrowings have decreased by 45%, dropping to £120,000, and cash reserves have fallen by 50% to £99,000. Trade debtors have increased by 6%, suggesting a possible need to manage customer payments more effectively. The company's relatively stable turnover, reported at £2,400,000, suggests consistent sales, although a deeper dive into profit margins would be needed to assess overall profitability. The accounts are unaudited, meaning they haven't been independently verified.

The decrease in accrued liabilities deferred income by 18% could indicate better management of short-term financial obligations. The increase in administrative expenses by 15% suggests rising operational costs, which may warrant closer scrutiny. The company's long history and family ownership provide a foundation of stability, but the fluctuating financials highlight the challenges of navigating a competitive market.

Registered in England/Wales under the registration number 00437100, with a registered address at L24 9HB, Liverpool, Sheridan House, Bridge Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.