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ALLGOOD PLC

Company TypePLC
Company Number02193307
Incorporated1987-11-13
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.allgood.co.uk
Phone Number0161 834 6717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLGOOD PLC was formed on the 13th November 1987 (filed on the 26th May 2016) , and are based in Marlborough Court 14-18, Holborn. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £-959,216 on a turnover of £12,697,417 (down 2% from 2014) .

There is 1 major shareholder listed for ALLGOOD PLC with Allgood Holdings Ltd owning the most shares by value.

Addresses

Registered address

63-83 Brearley Street
Birmingham
B19 3NT

Trading addresses

Marlborough Court 14-18
Holborn
London
EC1N 2LE
297 Euston Road
London
NW1 3AQ
Suite 310 Warth Industrial Park
Warth Road
Bury
Lancashire
BL9 9NB
Alexandra Buildings,
28 Queen St
Manchester
Lancashire
M2 5HX
The Wright Business Centre
1 Lonmay Road
Glasgow
Lanarkshire
G33 4EL
63 Brearley Street
Hockley
Birmingham
West Midlands
B19 3NT
5 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,525,426 £2,191,397 £2,192,247 £3,055,809 £1,334,480
Tangible net worth £931,078 £1,891,786 £2,446,812 £1,661,267 £1,721,221
Current liabilities £2,468,909 £2,119,614 £2,954,010 £2,630,628 £2,675,590
Current assets £7,660,758 £8,259,679 £9,563,931 £8,392,314 £8,447,958
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 3.10 3.90 3.24 3.19 3.16
Efficiency ratios
Return on assets -0.12 -0.11 0.07 0.04 0.02
Return on capital employed -0.17 -0.15 0.11 0.06 0.04
Gearing ratios
Debt to equity ratio 142.91 135.93 152.62 146.15 147.05
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6550.86 -8064.29 1255.69 5600.69 7320.53

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Details of 2 mortgages available.

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