Almath Crucibles Limited

Almath Crucibles Ltd, based in Burrough Green, Newmarket, UK, is a small, family-run business with an active status, having been established for 29 years. The company employs eleven people and holds assets valued at £434,006. With four directors and three owners, it operates from a real address and regularly imports and exports ceramic products—138 months of exports and 30 months of imports recorded.

The company’s core business appears to be manufacturing, specifically operating within the “other manufacturing n.e.c.” industries. It’s a small company, meeting two of three criteria: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The website is non-existent, so it’s hard to know if they have an e-commerce presence.

Looking at the financial data, there are some concerning trends. Accumulated depreciation has increased, particularly for motor vehicles, suggesting investment in equipment. However, cash bank on hand has fallen significantly – a 70% decrease to £90,000. Creditors have also risen substantially, by 80% to £440,000, which could indicate increased borrowing or delayed payments. Trade debtors have ballooned by a staggering 710%, suggesting customers are taking longer to pay. Equity has also dropped considerably, a 31% decrease to £310,000. The company's net assets have also fallen by 31% to £320,000.

Despite these challenges, some positives exist. Current assets have increased slightly, by 20% to £430,000, and the company's net current assets have fallen to -£2900. Disposals of motor vehicles have remained constant. The company is exempt from an audit, so the figures are unaudited. It’s possible these changes reflect increased investment or a temporary cash flow dip, but the significant declines in cash and equity warrant closer attention.

Registered in England/Wales under the registration number 03167902, with a registered address at CB8 9NE, Burrough Green, Newmarket, Suffolk, Unit 2a Epsom Building, The Running Horse.

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