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ALLENSMORE NURSERIES LIMITED

Company TypePrivate Limited
Company Number02202142
Incorporated1987-12-03
IndustryOther manufacturing n.e.c.
Websitewww.allensmore.co.uk
Phone Number01981 500940
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLENSMORE NURSERIES LIMITED was formed on the 3rd December 1987 (filed on the 3rd May 2017) , and are based in Herefordshire, Tram Inn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th May 2017.

In 2016, they made a post-tax profit of £521,335 on a turnover of £11,584,738 (up 18% from 2015) .

There are 4 major shareholders listed for ALLENSMORE NURSERIES LIMITED with R.L. Taylor and B.J. Taylor owning the most shares by value.

Addresses

Registered address

Tram Inn
Allensmore
Herefordshire
HR2 9AN

Trading address

Tram Inn
Hereford
Herefordshire
HR2 9AN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 28th September 2012
Cash £428,984 £31,375 £334,369 £263,383 £3,663
Tangible net worth £2,247,413 £1,852,864 £1,467,689 £1,208,257 £1,153,676
Current liabilities £2,351,093 £2,789,792 £2,239,389 £1,486,801 £1,096,559
Current assets £3,083,091 £3,410,512 £2,889,344 £2,034,999 £1,688,371
30th September 2016 30th September 2015 30th September 2014 30th September 2013 28th September 2012
Solvency ratios
Current ratio 1.31 1.22 1.29 1.37 1.54
Efficiency ratios
Return on assets 0.09 0.08 0.07 0.04 0.00
Return on capital employed 0.18 0.21 0.21 0.09 0.02
Gearing ratios
Debt to equity ratio 67.49 74.21 58.95 32.63 25.02
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.14 0.13 0.14 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 10.93 10.29 12.31 4.11 1.09

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Details of 6 mortgages available.

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