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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 18th February 2017) , and are based in Gloucestershire, Bridge End. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £106,907 on a turnover of £10,252,950 (down 74% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,312,957 £3,328,792 £2,429,508 £2,047,437 £2,136,077
Tangible net worth £5,728,976 £5,956,034 £5,772,659 £5,555,955 £5,690,326
Current liabilities £1,754,734 £1,685,447 £1,927,530 £1,474,213 £1,727,188
Current assets £5,601,012 £5,754,014 £5,779,447 £5,099,413 £5,180,956
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.19 3.41 3.00 3.46 3.00
Efficiency ratios
Return on assets 0.01 0.05 0.08 0.01 0.05
Return on capital employed -0.03 0.06 0.13 -0.00 0.09
Gearing ratios
Debt to equity ratio 395.05 387.30 461.35 344.59 422.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.04 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -14.72 20.10 56.65 -0.57 14.61

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Details of 4 mortgages available.

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