ALLEN-VANGUARD LTD

Company TypePrivate Limited
Company Number01230899
Incorporated1975-10-23
IndustryOther engineering activities
Websitewww.allenvanguard.com
Phone Number01386 40148

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Summary

ALLEN-VANGUARD LTD was formed on the 23rd October 1975 (filed on the 19th October 2017) , and are based in Worcestershire, 25 Swan Lane. 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 £-98,000 on a turnover of £1,417,000 (down 102% from 2015) .

There is 1 major shareholder listed for ALLEN-VANGUARD LTD with P.W. Allen Holdings Ltd owning the most shares by value.

Addresses

Registered address

Browne Jacobson Llp Bevis Marks
London
EC3A 7BA

Trading addresses

25 Swan Lane
Evesham
WORCESTERSHIRE
WR11 4PE
Unit 100 Allen House
Ashchurch Business Centre
Ashchurch
Tewkesbury
Gloucestershire
GL20 8TD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £749,000 £3,003,000 £133,000 £289,000 £377,000
Tangible net worth £2,160,000 £1,271,000 £-4,873,000 £-650,000 £2,894,000
Current liabilities £394,000 £11,419,000 £15,244,000 £12,740,000 £10,016,000
Current assets £2,586,000 £12,697,000 £10,621,000 £13,026,000 £13,044,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.56 1.11 0.70 1.02 1.30
Efficiency ratios
Return on assets -0.04 0.48 -0.39 -0.27 -0.12
Return on capital employed -0.06 4.28 0.95 -8.11 -0.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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