ALLIED COMMERCIAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02049374
Incorporated1986-08-22
IndustryOther letting and operating of own or leased real estate
Phone Number020 7591 3898

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Summary

ALLIED COMMERCIAL HOLDINGS LIMITED was formed on the 22nd August 1986 (filed on the 31st January 2017) , and are based in 7Th Floor, 100 Brompton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,040,010 on a turnover of £44,378,122 (up 523% from 2015) .

There are 3 major shareholders listed for ALLIED COMMERCIAL HOLDINGS LIMITED with Guy Dellal owning the most shares by value.

Addresses

Registered address

Second Floor
22 Cross Keys Close
London
W1U 2DW

Trading addresses

7th Floor
100 Brompton Road
London
SW3 1ER
14th Floor
Bowater House
68 Knightsbridge
London
SW1X 7LT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £37,494,616 £2,284,979 £31,366,225 £23,249,327 £19,620,422
Tangible net worth £67,494,874 £59,697,354 £57,546,134 £56,235,605 £42,963,150
Current liabilities £2,590,141 £3,910,008 £796,736 £4,092,217 £5,935,929
Current assets £58,883,271 £53,426,919 £57,114,464 £57,870,931 £49,074,730
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 22.73 13.66 71.69 14.14 8.27
Efficiency ratios
Return on assets 0.10 0.02 0.03 0.20 -0.07
Return on capital employed 0.13 0.03 0.03 0.25 -0.12
Gearing ratios
Debt to equity ratio 2.59 3.91 5.68 9.18 8.81
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - 0.08 0.08 0.05
Other ratios
Debtor days - - - - -
Interest cover 53.11 14.19 2.98 34.87 -7.19

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