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ALLELYS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00810803
Incorporated1964-06-29
IndustryActivities of head offices
Phone Number01527-852408
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLELYS HOLDINGS LIMITED was formed on the 29th June 1964 (filed on the 16th November 2016) , and are based in Warwickshire, Benavon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £1,550,737 on a turnover of £15,648,872 (up 2% from 2015) .

There are 3 major shareholders listed for ALLELYS HOLDINGS LIMITED with Peter Allely, Robert Allely and David Allely owning the most shares by value.

Addresses

Registered address

Benavon
The Slough
Studley
Warwics
B80 7EN

Trading address

Benavon
The Slough
Studley
Warwickshire
B80 7EN

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £623,561 £505,227 £201,308 £172,134 £63,643
Tangible net worth £9,983,953 £8,653,227 £7,312,540 £6,533,176 £6,194,196
Current liabilities £4,672,031 £2,636,194 £4,542,642 £3,045,201 £2,834,398
Current assets £6,145,192 £3,585,369 £4,933,093 £3,411,129 £3,406,986
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.32 1.36 1.09 1.12 1.20
Efficiency ratios
Return on assets 0.09 0.11 0.07 0.04 0.02
Return on capital employed 0.15 0.15 0.12 0.06 0.04
Gearing ratios
Debt to equity ratio 42874.39 32948.42 35918.59 29609.57 29516.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.18 0.10 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 8.37 7.80 5.00 2.23 1.31

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