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ALLIED HYGIENE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02565067
Incorporated1990-12-04
IndustryManufacture of household and sanitary goods and of toilet requisites
Phone Number020 83121999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLIED HYGIENE SYSTEMS LIMITED was formed on the 4th December 1990 (filed on the 26th July 2016) , and are based in Kent, Unit 11,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £1,833,951 on a turnover of £11,629,010 (up 205% from 2014) .

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 Ind Est,
Fishers Way
Belvedere
Kent
DA17 6BS

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £307,041 £137,117 £32,104 £56 £556
Tangible net worth £3,326,700 £1,852,749 £1,064,626 £962,857 £889,625
Current liabilities £5,640,856 £2,439,996 £3,310,475 £3,453,406 £2,910,387
Current assets £7,147,596 £3,886,104 £3,909,333 £3,873,382 £3,177,730
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.27 1.59 1.18 1.12 1.09
Efficiency ratios
Return on assets 0.20 0.14 0.02 0.02 0.00
Return on capital employed 0.62 0.41 0.13 0.10 0.05
Gearing ratios
Debt to equity ratio 745.79 310.43 314.18 329.70 279.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 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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