GEORGE ALLINSON (TRANSPORT) LIMITED

Company TypePrivate Limited
Company Number00960649
Incorporated1969-08-21
IndustryFreight transport by road
Websitewww.allinsontransport.co.uk
Phone Number01325 461241

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Summary

GEORGE ALLINSON (TRANSPORT) LIMITED was formed on the 21st August 1969 (filed on the 21st March 2017) , and are based in County Durham, Faverdale North. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2017 when it was downgraded to the current B from A. 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 £-1,435,280 on a turnover of £10,342,501 (down 172% from 2015) .

There are 2 major shareholders listed for GEORGE ALLINSON (TRANSPORT) LIMITED with David Allinson owning the most shares by value.

Addresses

Registered address

Faverdale North
Faverdale Industrial Estate
Darlington
Co Durham
DL3 0PH

Trading addresses

Faverdale North
Faverdale Industrial Estate
Darlington
County Durham
DL3 0PH
Woodward Rd,
Liverpool
Merseyside
L33 7UZ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £6,926,240 £11,902,267 £9,245,105 £7,412,027 £6,393,544
Tangible net worth £17,340,366 £18,697,576 £16,785,023 £14,346,148 £13,004,830
Current liabilities £6,649,379 £2,414,338 £3,099,586 £3,511,663 £3,023,194
Current assets £13,822,218 £14,410,759 £12,110,702 £10,688,587 £9,429,104
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.08 5.97 3.91 3.04 3.12
Efficiency ratios
Return on assets -0.06 0.09 0.13 0.07 0.04
Return on capital employed -0.11 0.13 0.19 0.12 0.07
Gearing ratios
Debt to equity ratio 135.83 50.58 63.11 71.06 60.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -121.29 - - - -

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