Company Type | Private Limited |
---|---|
Company Number | 00772941 |
Incorporated | 1963-09-03 |
Industry | Other transportation support activities |
Website | www.allportcargoservices.com |
Phone Number | 01895 206000 |
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ALLPORT CARGO SERVICES LIMITED was formed on the 3rd September 1963 (filed on the 29th September 2017) , and are based in Kent, Unit 1,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £7,896,307 on a turnover of £241,687,410 (up 72% from 2015) .
There is 1 major shareholder listed for ALLPORT CARGO SERVICES LIMITED with Allport Group Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £25,593,076 | £20,841,116 | £11,860,814 | £9,604,793 | £12,564,131 |
Tangible net worth | £9,244,884 | £8,621,371 | £19,999,323 | £15,875,028 | £16,582,020 |
Current liabilities | £56,543,607 | £50,261,464 | £49,256,608 | £51,255,391 | £54,821,946 |
Current assets | £87,202,815 | £70,028,008 | £60,115,372 | £57,074,403 | £61,958,263 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.54 | 1.39 | 1.22 | 1.11 | 1.13 |
Efficiency ratios | |||||
Return on assets | 0.08 | 0.06 | 0.06 | 0.00 | 0.04 |
Return on capital employed | 0.23 | 0.16 | 0.20 | 0.03 | 0.17 |
Gearing ratios | |||||
Debt to equity ratio | 75.84 | 62.59 | 44.20 | 46.01 | 49.35 |
Equity ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Debt ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 11.20 | 5.99 | 80.37 | 12.58 | 79.89 |
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