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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 Number0141 773 6298
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 27th May 2017) , 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 8th June 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-931,088 on a turnover of £12,122,147 (down 3% from 2015) .

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
63 Brearley Street
Hockley
Birmingham
West Midlands
B19 3NT
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
5 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £608,157 £1,525,426 £2,191,397 £2,192,247 £3,055,809
Tangible net worth £2,513,653 £931,078 £1,891,786 £2,446,812 £1,661,267
Current liabilities £2,463,575 £2,468,909 £2,119,614 £2,954,010 £2,630,628
Current assets £6,776,162 £7,660,758 £8,259,679 £9,563,931 £8,392,314
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.75 3.10 3.90 3.24 3.19
Efficiency ratios
Return on assets -0.13 -0.12 -0.11 0.07 0.04
Return on capital employed -0.20 -0.17 -0.15 0.11 0.06
Gearing ratios
Debt to equity ratio 2.99 142.91 135.93 152.62 146.15
Equity ratio 0.22 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -6550.86 -8064.29 1255.69 5600.69

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Details of 2 mortgages available.

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