ALLURE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02533837
Incorporated1990-08-23
IndustryOther manufacturing n.e.c.
Phone Number01388 775489

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Summary

ALLURE DEVELOPMENTS LIMITED was formed on the 23rd August 1990 (filed on the 28th September 2017) , and are based in County Durham, Hackworth Ind Park,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £198,337 on a turnover of £1,325,339 (up 55% from 2015) .

There is 1 major shareholder listed for ALLURE DEVELOPMENTS LIMITED with Allure Estates Limited owning the most shares by value.

Addresses

Registered address

Hackworth Industrial Park
Byerley Road Shildon
County Durham
DL4 1HF

Trading addresses

Hackworth Ind Park,
Shildon
County Durham
DL4 1HF
Hackworth Indust Pk Byerley Rd
Shildon
DL4 1PU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,393 £14,145 £29,856 £37,458 £113,164
Tangible net worth £1,789,559 £1,787,622 £1,795,760 £1,647,620 £1,679,806
Current liabilities £1,962,216 £1,486,431 £1,037,476 £524,489 £214,715
Current assets £2,281,949 £2,881,920 £2,502,752 £576,426 £352,522
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.94 2.41 1.10 1.64
Efficiency ratios
Return on assets 0.04 0.02 - - -
Return on capital employed 0.10 0.05 - - -
Gearing ratios
Debt to equity ratio 2771.87 3428.23 3095.84 1839.20 1676.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.37 - - -
Other ratios
Debtor days - - - - -
Interest cover 3.85 2.23 - - -

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