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M.J. ALLEN CASTINGS AND MACHINING LTD

Company TypePrivate Limited
Company Number02378447
Incorporated1989-05-02
IndustryOther engineering activities
Phone Number01233 622214
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.J. ALLEN CASTINGS AND MACHINING LTD was formed on the 2nd May 1989 (filed on the 27th June 2015) , 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 3rd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £226,725 on a turnover of £3,631,685 (up 15% from 2013) .

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash - £9,115 £4,871 £3,473 £17,114
Tangible net worth £1,519,519 £1,292,223 £1,094,339 £-690,414 £6,638
Current liabilities £677,036 £797,111 £690,514 £662,071 £2,419,255
Current assets £1,802,854 £1,902,883 £1,464,714 £889,955 £1,628,202
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.66 2.39 2.12 1.34 0.67
Efficiency ratios
Return on assets 0.08 0.07 0.83 -0.37 1.23
Return on capital employed 0.10 0.09 1.14 -0.57 11.06
Gearing ratios
Debt to equity ratio 738053.00 825475.50 580257.00 1291560.50 1350672.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 - 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 11.24 7.67 103.46 -51.48 430.49

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Details of 5 mortgages available.

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