Alumasc Group

Alumasc is a UK-based supplier of premium building and precision engineering products. In recent years, an increasing majority of the business has been focused in the area of sustainable building products which enable customers to manage energy and water use in the built environment.
Type
Public
HQ
Greater London, GB
Founded
1950
Size (employees)
504 (est)-9%
Alumasc Group was founded in 1950 and is headquartered in Greater London, GB

Alumasc Group Office Locations

Alumasc Group has an office in Greater London
Greater London, GB (HQ)
Forward Dr

Alumasc Group Metrics

Alumasc Group Financial Metrics

Revenue (2016)

£92.2 m

Revenue growth (2015-16), %

2%

Gross profit

£30.8 m

Gross profit margin (2016), %

33%

Net income (2016)

£5.2 m

Market capitalization (22-Mar-2017)

£67 m

Closing share price (22-Mar-2017)

£1.9

Cash (30-Jun-2016)

£10.5 m
Alumasc Group's current market capitalization is £67 m.
Alumasc Group's revenue was reported to be £92.2 m in FY, 2016 which is a 6% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

£116.8 m£88.9 m£98.1 m£92.2 m

Revenue growth, %

(24%)10%2%

Cost of goods sold

£86.1 m£60.8 m£67.3 m£61.4 m

Gross profit

£30.7 m£28.1 m£30.8 m£30.8 m

Gross profit Margin, %

26%32%31%33%

Operating expense total

£26.1 m£21 m£22.5 m£23.1 m

Pre tax profit

£6.1 m£6.3 m£6.8 m

Net Income

£4.8 m£4.8 m£5.2 m
FY, 2014FY, 2015FY, 2016

Cash

£2.2 m£5.9 m£10.5 m

Accounts Receivable

£16.8 m£13.8 m£12.9 m

Current Assets

£38.7 m£36.9 m£40.5 m

PP&E

£15.6 m£11.7 m£9.3 m

Goodwill

£19.3 m£19.3 m£19.1 m

Total Assets

£73.5 m£67.9 m£69 m

Accounts Payable

£18.6 m£15.5 m£17.2 m

Current Liabilities

£26.4 m£29.4 m£26.3 m

Retained Earnings

£2.4 m£2.5 m£1.7 m

Total Equity

£17 m£15.9 m£16.6 m

Financial Leverage

4.3 x4.3 x4.2 x
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

£4 m£6.2 m£7.5 m

Cash From Financing Activities

(£9.1 m)(£7.3 m)(£6.2 m)

Income Taxes Paid

(£1.3 m)(£1.5 m)(£1.6 m)

Alumasc Group Market Value History

Alumasc Group News

Alumasc Group Company Life

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