IAN ALLAN GROUP LIMITED

Company TypePrivate Limited
Company Number00739567
Incorporated1962-11-01
IndustryActivities of head offices
Phone Number01932 228950

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Summary

IAN ALLAN GROUP LIMITED was formed on the 1st November 1962 (filed on the 29th July 2017) , and are based in Terminal House, Shepperton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was downgraded to the current C from B. 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 £-67,000 on a turnover of £54,798,000 (down 86% from 2015) .

There are 8 major shareholders listed for IAN ALLAN GROUP LIMITED with Edwin Paul Allan and David Ian Allan owning the most shares by value.

Addresses

Registered address

Terminal Hse.
Station Approach
Shepperton
Middx.
TW17 8AS

Trading address

Terminal House
Shepperton
TW17 8AS

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,753,000 £4,283,000 £7,553,000 £798,000 £1,546,000
Tangible net worth £16,164,000 £16,609,000 £17,877,000 £15,393,000 £14,826,000
Current liabilities £6,290,000 £5,049,000 £5,251,000 £4,914,000 £5,553,000
Current assets £9,681,000 £10,682,000 £13,731,000 £7,930,000 £8,854,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.54 2.12 2.61 1.61 1.59
Efficiency ratios
Return on assets -0.00 -0.02 0.10 -0.02 0.01
Return on capital employed -0.00 -0.04 0.17 -0.02 0.03
Gearing ratios
Debt to equity ratio 134.40 102.18 105.22 98.68 111.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -9.14 - - -281.00 -

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Details of 3 mortgages available.

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