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BATTEN AND ALLEN LIMITED

Company TypePrivate Limited
Company Number01075810
Incorporated1972-10-10
IndustryOther manufacturing n.e.c.
Websitewww.batten-allen.com
Phone Number01285 655220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATTEN AND ALLEN LIMITED was formed on the 10th October 1972 (filed on the 30th January 2016) , and are based in Gloucestershire, Bridge End. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £404,079 on a turnover of £13,305,980 (down 36% from 2014) .

There are 5 major shareholders listed for BATTEN AND ALLEN LIMITED with S.A. Batten owning the most shares by value.

Addresses

Registered address

Bridge End
Love Lane
Cirencester
Gloucestershire
GL7 1NQ

Trading addresses

Bridge End
Cirencester
Gloucestershire
GL7 1NQ
Bridge End
Love Lane Ind Est
CIRENCESTER
Gloucestershire
GL7 1YG
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 30th April 2011
Cash £3,328,792 £2,429,508 £2,047,437 £2,136,077 £1,821,251
Tangible net worth £5,956,034 £5,772,659 £5,555,955 £5,690,326 £5,544,115
Current liabilities £1,685,447 £1,927,530 £1,474,213 £1,727,188 £1,800,408
Current assets £5,754,014 £5,779,447 £5,099,413 £5,180,956 £5,119,722
31st May 2015 31st May 2014 31st May 2013 31st May 2012 30th April 2011
Solvency ratios
Current ratio 3.41 3.00 3.46 3.00 2.84
Efficiency ratios
Return on assets 0.05 0.08 0.01 0.05 0.07
Return on capital employed 0.06 0.13 -0.00 0.09 0.09
Gearing ratios
Debt to equity ratio 387.30 461.35 344.59 422.93 429.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 20.10 56.65 -0.57 14.61 23.51

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