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ALLELYS HOLDINGS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00810803 |
| Incorporated | 1964-06-29 |
| Industry | Activities of head offices |
| Phone Number | 01527-852408 |
Not Verified
Claim this BusinessSummary
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 6th February 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
Trading address
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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