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ALLAWAY ACOUSTICS LIMITED

Company TypePrivate Limited
Company Number00958950
Incorporated1969-07-25
IndustryOther specialised construction activities n.e.c.
Websitewww.allawayacoustics.co.uk
Phone Number01842 760520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLAWAY ACOUSTICS LIMITED was formed on the 25th July 1969 (filed on the 10th March 2016) , and are based in Hertfordshire, 1 Queens Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £728,740 on a turnover of £10,227,326 (up 154% from 2014) .

There are 2 major shareholders listed for ALLAWAY ACOUSTICS LIMITED with Allaway Group Ltd owning the most shares by value.

Addresses

Registered address

1 Queen Road
Hertford
Herts
SG14 1EN

Trading addresses

1 Queens Road
Hertford
Hertfordshire
SG14 1EN
1-4,
Allaway Ct,
St. Helens Way
Thetford
Norfolk
IP24 1HG
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,675,162 £1,002,592 £1,534,597 £135,699 £642,258
Tangible net worth £2,104,293 £1,375,553 £1,088,300 £1,095,473 £857,159
Current liabilities £4,158,082 £2,761,552 £3,057,436 £2,876,607 £2,781,328
Current assets £5,964,607 £3,820,626 £3,827,646 £3,704,366 £3,336,492
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.43 1.38 1.25 1.29 1.20
Efficiency ratios
Return on assets 0.12 0.07 -0.00 0.06 0.01
Return on capital employed 0.38 0.20 -0.02 0.26 0.10
Gearing ratios
Debt to equity ratio 213.23 141.62 156.79 147.52 142.63
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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