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ALLELYS HEAVY HAULAGE LIMITED

Company TypePrivate Limited
Company Number02533169
Incorporated1990-08-21
IndustryFreight transport by road
Phone Number01527 857621
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLELYS HEAVY HAULAGE LIMITED was formed on the 21st August 1990 (filed on the 16th November 2016) , and are based in Warwickshire, The Slough,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £173,816 on a turnover of £8,232,185 (up 10% from 2015) .

There are 4 major shareholders listed for ALLELYS HEAVY HAULAGE LIMITED with Allely S Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Slough
Studley
Warwickshire
B80 7EG

Trading address

The Slough,
Studley
Warwickshire
B80 7EN

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £156,611 £247,507 £113,382 £81,926 £46,521
Tangible net worth £2,531,289 £2,357,473 £2,199,964 £1,966,588 £1,903,427
Current liabilities £1,543,014 £798,854 £3,081,286 £1,427,859 £1,200,264
Current assets £4,074,303 £3,156,327 £5,281,250 £3,394,447 £3,103,691
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 2.64 3.95 1.71 2.38 2.59
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.02 0.02
Return on capital employed 0.09 0.08 0.14 0.04 0.04
Gearing ratios
Debt to equity ratio 64292.25 33285.58 128386.92 59494.12 50011.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 36270.00 19946.30 7208.64 437.66 -

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