ALLELYS HOLDINGS LIMITED

Company Type	Private Limited
Company Number	00810803
Incorporated	1964-06-29
Industry	Activities of head offices
Phone Number	01527-852408

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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. 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 £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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