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ALLSPARES (AUTO) LIMITED

Company TypePrivate Limited
Company Number01371098
Incorporated1978-05-30
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.allspares.co.uk
Phone Number01209 219302
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLSPARES (AUTO) LIMITED was formed on the 30th May 1978 (filed on the 21st June 2016) , and are based in Dyfed, Unit 4-5 Cross Hands Business Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £221,714 on a turnover of £9,650,080 (down 8% from 2014) .

There is 1 major shareholder listed for ALLSPARES (AUTO) LIMITED with Allspares Auto (Holdings) Limited owning the most shares by value.

Addresses

Registered address

1A Heol Mostyn
Village Farm Industrial Estate
Pyle Bridgend
Mid Glamorgan
CF33 6BJ

Trading addresses

Unit 4-5 Cross Hands Business Centre
Heol Parc Mawr
Cross Hands
Llanelli
Dyfed
SA14 6RE
Unit 19 Sturmi Way
Village Farm Industrial Estate
Pyle
Bridgend
Mid Glamorgan
CF33 6BZ
Units 5-8:Queens Ct Queens Rd Bridge
Indust Est
Bridgend
Unit 2 Clark Avenue
Porte Marsh Industrial Estate
Calne
Wiltshire
SN11 9RD
Unit 27
Fairfax Road
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6UD
6B Cardrew Ind Est,
Redruth
Cornwall
TR15 1SS
5 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £886,205 £287,636 £126,281 £1,200 £1,200
Tangible net worth £1,539,146 £1,317,432 £1,077,690 £979,669 £976,755
Current liabilities £2,829,102 £2,282,217 £1,658,323 £1,458,301 £1,302,228
Current assets £3,936,470 £3,232,605 £2,388,574 £2,086,729 £1,998,648
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.39 1.42 1.44 1.43 1.53
Efficiency ratios
Return on assets 0.05 0.06 0.06 0.06 0.05
Return on capital employed 0.17 0.20 0.17 0.17 0.13
Gearing ratios
Debt to equity ratio 3016.68 2488.02 1808.78 1578.56 1274.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.04 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover - 27.37 6.12 6.31 4.91

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Details of 6 mortgages available.

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