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M.J. ALLEN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00699347
Incorporated1961-07-26
IndustryActivities of head offices
Phone Number01233 622214
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.J. ALLEN HOLDINGS LIMITED was formed on the 26th July 1961 (filed on the 27th June 2015) , and are based in Ashford, Cobbs Wood Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £680,284 on a turnover of £32,193,898 (down 40% from 2013) .

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £347,062 £456,645 £371,564 £351,016 £374,932
Tangible net worth £17,381,203 £16,735,929 £15,866,723 £15,194,142 £13,330,959
Current liabilities £9,343,028 £8,401,618 £5,931,506 £6,961,511 £7,147,433
Current assets £19,836,864 £18,676,874 £15,870,503 £16,034,834 £14,499,482
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.12 2.22 2.68 2.30 2.03
Efficiency ratios
Return on assets 0.02 0.04 0.03 0.08 0.03
Return on capital employed 0.05 0.08 0.07 0.11 0.10
Gearing ratios
Debt to equity ratio 1852.21 1688.03 1346.29 1559.88 1304.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.09 0.10 0.03
Other ratios
Debtor days - - - - -
Interest cover 7.19 9.38 7.46 12.45 11.24

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