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ALLMAKES LIMITED

Company TypePrivate Limited
Company Number01314091
Incorporated1977-05-18
IndustryWholesale trade of motor vehicle parts and accessories
Phone Number01235 832100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLMAKES LIMITED was formed on the 18th May 1977 (filed on the 29th June 2016) , and are based in Oxfordshire, 39 Milton Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th April 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £81,666 on a turnover of £29,021,399 (down 35% from 2014) .

There is 1 major shareholder listed for ALLMAKES LIMITED with Allmakes 4X4 Limited owning the most shares by value.

Addresses

Registered address

188 Park Drive, Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SR

Trading addresses

39 Milton Park
Milton
Abingdon
Oxfordshire
OX14 4RT
178A Milton Park,
Abingdon
OX14 4SE
176 Milton Park,
Abingdon
Oxfordshire
OX14 4SW
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £342,826 £210,536 £149,922 £290,054 £332,928
Tangible net worth £5,738,610 £5,745,144 £5,620,005 £5,819,829 £5,419,769
Current liabilities £5,651,315 £7,163,923 £8,055,621 £9,229,000 £8,645,354
Current assets £12,773,865 £14,164,358 £14,661,759 £15,355,803 £14,571,785
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.26 1.98 1.82 1.66 1.69
Efficiency ratios
Return on assets 0.01 0.01 -0.01 0.02 0.04
Return on capital employed 0.01 0.02 -0.03 0.09 0.12
Gearing ratios
Debt to equity ratio 29.61 35.86 39.30 43.48 39.70
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio 0.13 0.12 0.11 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover 0.59 1.05 -1.23 3.97 4.93

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