ALLIED HYGIENE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02565067
Incorporated1990-12-04
IndustryManufacture of household and sanitary goods and of toilet requisites
Websitewww.alliedhygiene.co.uk
Phone Number020 8312 1999

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Summary

ALLIED HYGIENE SYSTEMS LIMITED was formed on the 4th December 1990 (filed on the 26th July 2017) , and are based in Kent, Unit 11 Belvedere Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £413,032 on a turnover of £17,774,321 (down 77% from 2015) .

There are 8 major shareholders listed for ALLIED HYGIENE SYSTEMS LIMITED with Mark Lee Blackhall owning the most shares by value.

Addresses

Registered address

Unit 5 Centurion Way
Erith
Kent
DA18 4AF

Trading address

Unit 11 Belvedere Industrial Estate
Fishers Way
Belvedere
Kent
DA17 6BS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £361,165 £307,041 £137,117 £32,104 £56
Tangible net worth £3,379,732 £3,326,700 £1,852,749 £1,064,626 £962,857
Current liabilities £7,004,774 £5,640,856 £2,439,996 £3,310,475 £3,453,406
Current assets £8,628,851 £7,147,596 £3,886,104 £3,909,333 £3,873,382
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.23 1.27 1.59 1.18 1.12
Efficiency ratios
Return on assets 0.04 0.20 0.14 0.02 0.02
Return on capital employed 0.14 0.62 0.41 0.13 0.10
Gearing ratios
Debt to equity ratio 914.60 745.79 310.43 314.18 329.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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