Alma Rail Limited

Alma Rail Limited, based in Chesterfield, UK, is a small holding company with an active status. Founded 22 years ago in December 2002, it employs five people and holds assets totaling £2,692,672. The company has five directors and one owner, with a real address registered at a business centre. It’s an irregular importer, primarily dealing in furniture, lighting, and prefabricated buildings, with its last import activity occurring in December 2024.

Alma Rail Limited operates within the "other professional, scientific and technical activities n.e.c." industry. It’s a small company, meeting two of the three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. The company’s website is not available, so it’s difficult to determine if it operates an e-commerce site.

Financially, Alma Rail Limited shows some concerning trends. While cash reserves increased by 27% to £250,000, current assets decreased by 9.3% to £2,700,000. Bank borrowings have completely disappeared, dropping 100% to zero, which could be a positive or a sign of reduced financial flexibility. Creditors also decreased by 10%, suggesting better debt management. The company’s net assets increased by 51% to £2,200,000, a significant improvement, but it’s important to note that this is partly due to a decrease in trade debtors. The company’s increased other creditors by 480%, which could be a sign of increased expenses. The company is exempt from an audit, so the financial data is unaudited.

The sharp decrease in trade debtors, while positive in the short term, could indicate a slowdown in sales or more aggressive collection efforts. The increased other creditors might be due to increased marketing expenses or other operational costs. Overall, Alma Rail Limited seems to be navigating a period of change, with some positive trends offset by potential challenges.

Registered in England/Wales under the registration number 04625880, with a registered address at S45 9JW, England, Chesterfield, Unit 1 Coney Green Business Centre Wingfield View, Clay Cross.

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