M.J. ALLEN CASTINGS AND MACHINING LTD

Company TypePrivate Limited
Company Number02378447
Incorporated1989-05-02
IndustryOther engineering activities
Phone Number01233 622214

Get free email alerts for this business

Get a free email whenever the credit score for M.J. ALLEN CASTINGS AND MACHINING LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

M.J. ALLEN CASTINGS AND MACHINING LTD was formed on the 2nd May 1989 (filed on the 30th June 2017) , and are based in Ashford, Hilton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £747,886 on a turnover of £5,661,647 (up 70% from 2015) .

There are 3 major shareholders listed for M.J. ALLEN CASTINGS AND MACHINING LTD with M J Allen Holdings Limited, Michael Allen and Shareholder Name Not Known owning the most shares by value.

Addresses

Registered address

Hilton Road
Cobbs Wood Industrial Estate
Ashford
Kent
TN23 1EW

Trading address

Hilton Road
TN23 1EW
Ashford

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £18,268 £36,003 - £9,115 £4,871
Tangible net worth £2,708,102 £1,960,216 £1,519,519 £1,292,223 £1,094,339
Current liabilities £771,444 £660,160 £677,036 £797,111 £690,514
Current assets £1,931,543 £2,008,880 £1,802,854 £1,902,883 £1,464,714
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.50 3.04 2.66 2.39 2.12
Efficiency ratios
Return on assets 0.21 0.13 0.08 0.07 0.83
Return on capital employed 0.27 0.17 0.10 0.09 1.14
Gearing ratios
Debt to equity ratio 410547.00 661555.00 738053.00 825475.50 580257.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.08 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 17.30 25.30 11.24 7.67 103.46

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon