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ALLBATTERIES U.K. LIMITED

Company TypePrivate Limited
Company Number02045875
Incorporated1986-08-12
IndustryManufacture of batteries and accumulators
Phone Number0121 711 3360
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLBATTERIES U.K. LIMITED was formed on the 12th August 1986 (filed on the 24th May 2016) , and are based in Winterman House,, 11 Olds Approach,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £756,749 on a turnover of £8,335,760 (up 28% from 2014) .

There is 1 major shareholder listed for ALLBATTERIES U.K. LIMITED with Vdi-Group owning the most shares by value.

Addresses

Registered address

Unit 2 Focus Park, Ashbourne Way
Ashbourne Way
Solihull
West Midlands
B90 4QU

Trading addresses

Winterman House,
11 Olds Approach,
Tolpits La
Watford
WD18 9QY
Unit 9,
Vulcan Rd
Solihull
West Midlands
B91 2JY
Unit 20 Monkspath Business Park
Highlands Road
Shirley
Solihull
West Midlands
B90 4NZ
Winterman House
Olds Approach
WATFORD
HERTFORDSHIRE
WD1 8QY
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £838,985 £740,809 £225,710 £102,770 £525,197
Tangible net worth £1,506,330 £1,439,581 £1,247,895 £1,169,942 £1,184,032
Current liabilities £1,089,812 £1,547,622 £1,226,846 £1,247,314 £1,440,738
Current assets £2,566,590 £2,943,823 £2,418,654 £2,353,598 £2,562,814
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.36 1.90 1.97 1.89 1.78
Efficiency ratios
Return on assets 0.29 0.20 0.19 0.28 -
Return on capital employed 0.63 0.52 0.47 0.78 -
Gearing ratios
Debt to equity ratio 10.90 15.52 12.31 12.52 14.41
Equity ratio 0.04 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5182.60 241.42 3830.07 -

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Details of 2 mortgages available.

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