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ALLEGION (UK) LIMITED

Company TypePrivate Limited
Company Number00029131
Incorporated1889-06-13
IndustryActivities of head offices
Phone Number0121 717 7777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLEGION (UK) LIMITED was formed on the 13th December 1889 (filed on the 23rd August 2016) , and are based in 2610 The Crescent: Birmingham Bus Pk, Birmingham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-300,000 on a turnover of £32,600,000 (down 85% from 2014) .

There is 1 major shareholder listed for ALLEGION (UK) LIMITED with Allegion Investments (Uk) Limited owning the most shares by value.

Addresses

Registered address

35 Rocky Lane
Aston
Birmingham
B6 5RQ

Trading address

2610 The Crescent: Birmingham Bus Pk
Birmingham
B37 7YX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,800,000 £4,800,000 £13,700,000 £54,200,000 £57,800,000
Tangible net worth £11,700,000 £16,100,000 £6,700,000 £64,600,000 £79,200,000
Current liabilities £108,000,000 £103,000,000 £104,500,000 £106,500,000 £109,700,000
Current assets £115,800,000 £117,000,000 £125,100,000 £189,500,000 £196,500,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.14 1.20 1.78 1.79
Efficiency ratios
Return on assets -0.00 -0.02 -0.04 -0.01 -0.01
Return on capital employed 0.03 -0.27 -0.10 -0.00 0.00
Gearing ratios
Debt to equity ratio 18.43 17.98 21.00 4.08 3.98
Equity ratio 0.05 0.05 0.05 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.33 -4.21 - - -

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