M.J. ALLEN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00699347
Incorporated1961-07-26
IndustryActivities of head offices
Phone Number01233 622214

Get free email alerts for this business

Get a free email whenever the credit score for M.J. ALLEN HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

M.J. ALLEN HOLDINGS LIMITED was formed on the 26th July 1961 (filed on the 30th June 2017) , and are based in Ashford, Cobbs Wood Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-337,262 on a turnover of £31,874,163 (down 123% from 2015) .

There are 6 major shareholders listed for M.J. ALLEN HOLDINGS LIMITED with The M J Allen Discretionary Settlement 2012 owning the most shares by value.

Addresses

Registered address

Cobbs Wood Industrial Est,
Hilton Road,
Ashford,
Kent
TN23 1EW

Trading address

Cobbs Wood Industrial Estate
Hilton Road
TN23 1EW
Ashford

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £319,316 £588,923 £347,062 £456,645 £371,564
Tangible net worth £15,874,505 £18,679,949 £17,381,203 £16,735,929 £15,866,723
Current liabilities £11,028,403 £9,275,845 £9,343,028 £8,401,618 £5,931,506
Current assets £19,602,118 £20,728,839 £19,836,864 £18,676,874 £15,870,503
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.78 2.23 2.12 2.22 2.68
Efficiency ratios
Return on assets -0.01 0.05 0.02 0.04 0.03
Return on capital employed -0.02 0.08 0.05 0.08 0.07
Gearing ratios
Debt to equity ratio 1997.91 1775.70 1852.21 1688.03 1346.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.06 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover -2.92 13.22 7.19 9.38 7.46

Please log in to view this information.

Please log in to view this information.

Details of 29 mortgages available.

Please log in to view this information.

Documents

loading icon