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P.R. ALLUM LIMITED

Company TypePrivate Limited
Company Number01119605
Incorporated1973-06-22
IndustryActivities of head offices
Phone Number01284 735464
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.R. ALLUM LIMITED was formed on the 22nd June 1973 (filed on the 23rd September 2015) , and are based in The Pines The Street, Horringer. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for P.R. ALLUM LIMITED with Peter Reginald Allum owning the most shares by value.

Addresses

Registered address

The Pines
The Street
Horringer
Bury St Edmunds Suffolk
IP29 5SN

Trading address

The Pines The Street
Horringer
Bury St Edmunds
Suffolk
IP29 5SN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,173,409 £1,400,570 £1,338,696 £1,294,371 £722,980
Tangible net worth £3,250,957 £3,436,436 £4,454,737 £4,458,128 £4,202,937
Current liabilities £208,893 £162,548 £806,556 £963,724 £949,623
Current assets £2,376,254 £2,502,281 £2,807,564 £2,633,556 £2,303,095
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 11.38 15.39 3.48 2.73 2.43
Efficiency ratios
Return on assets - - -0.01 0.07 0.06
Return on capital employed - - -0.00 0.11 0.10
Gearing ratios
Debt to equity ratio 2.98 2.36 14.42 14.99 14.76
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - - -2.79 10353.50 182.12

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