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 Data and Metrics

Alumasc Group Financial Metrics

Alumasc Group's revenue was reported to be £92.2 m in FY, 2016 which is a 6% decrease from the previous period.
GBP

Revenue (FY, 2016)

92.2 m

Revenue growth (FY, 2015 - FY, 2016), %

2%

Gross profit (FY, 2016)

30.8 m

Gross profit margin (FY, 2016), %

33%

Net income (FY, 2016)

5.2 m

Market capitalization (25-Jul-2017)

60.8 m

Closing share price (25-Jul-2017)

1.7

Cash (30-Jun-2016)

10.5 m
Alumasc Group's current market capitalization is £60.8 m.
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

116.8 m88.9 m98.1 m92.2 m

Revenue growth, %

(24%)10%2%

Cost of goods sold

86.1 m60.8 m67.3 m61.4 m

Gross profit

30.7 m28.1 m30.8 m30.8 m

Gross profit Margin, %

26%32%31%33%

Operating expense total

26.1 m21 m22.5 m23.1 m

Pre tax profit

6.1 m6.3 m6.8 m

Net Income

4.8 m4.8 m5.2 m
GBPFY, 2014FY, 2015FY, 2016

Cash

2.2 m5.9 m10.5 m

Accounts Receivable

16.8 m13.8 m12.9 m

Current Assets

38.7 m36.9 m40.5 m

PP&E

15.6 m11.7 m9.3 m

Goodwill

19.3 m19.3 m19.1 m

Total Assets

73.5 m67.9 m69 m

Accounts Payable

18.6 m15.5 m17.2 m

Current Liabilities

26.4 m29.4 m26.3 m

Total Liabilities

56.5 m52 m52.4 m

Retained Earnings

2.4 m2.5 m1.7 m

Total Equity

17 m15.9 m16.6 m

Financial Leverage

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

Cash From Operating Activities

4 m6.2 m7.5 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)
GBPY, 2016

Revenue/Employee

165.3 k

Financial Leverage

4.2 x

Alumasc Group Market Value History

Traffic Overview of Alumasc Group

Alumasc Group News and Updates

Alumasc Group Company Life and Culture

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