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ALLBATTERIES U.K. LIMITED

Company TypePrivate Limited
Company Number02045875
Incorporated1986-08-12
IndustryManufacture of batteries and accumulators
Websitewww.allbatteries.com
Phone Number0121 506 8600
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 4th August 2017) , and are based in Hertfordshire, Winterman House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-262,243 on a turnover of £8,209,439 (down 135% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £497,092 £838,985 £740,809 £225,710 £102,770
Tangible net worth £1,054,087 £1,506,330 £1,439,581 £1,247,895 £1,169,942
Current liabilities £2,268,992 £1,089,812 £1,547,622 £1,226,846 £1,247,314
Current assets £3,194,716 £2,566,590 £2,943,823 £2,418,654 £2,353,598
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 2.36 1.90 1.97 1.89
Efficiency ratios
Return on assets -0.08 0.29 0.20 0.19 0.28
Return on capital employed -0.31 0.63 0.52 0.47 0.78
Gearing ratios
Debt to equity ratio 22.69 10.90 15.52 12.31 12.52
Equity ratio 0.03 0.04 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -42.82 - 5182.60 241.42 3830.07

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Details of 2 mortgages available.

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