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ALLMAT (EAST SURREY) LIMITED

Company TypePrivate Limited
Company Number02612101
Incorporated1991-05-17
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number020 86686666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLMAT (EAST SURREY) LIMITED was formed on the 17th May 1991 (filed on the 31st July 2015) , and are based in Surrey, The Kenley Waterworks,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th August 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £185,177 on a turnover of £3,456,773 (up 46% from 2014) .

There is 1 major shareholder listed for ALLMAT (EAST SURREY) LIMITED with East Surrey Holdings Ltd owning the most shares by value.

Addresses

Registered address

Sutton And East Surrey Water Plc
66-74 London Road
Redhill
Surrey
RH1 1LJ

Trading address

The Kenley Waterworks,
Godstone Rd
Kenley
Surrey
CR8 5AE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £203,270 £198,597 £92,204 £158,857 £160,064
Tangible net worth £432,572 £400,395 £360,591 £322,293 £284,116
Current liabilities £548,683 £425,572 £440,212 £572,724 £616,500
Current assets £808,302 £653,755 £664,149 £775,989 £802,341
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.47 1.54 1.51 1.35 1.30
Efficiency ratios
Return on assets 0.19 0.15 0.22 0.18 0.14
Return on capital employed 0.54 0.42 0.64 0.68 0.62
Gearing ratios
Debt to equity ratio 5486.83 4255.72 4402.12 5727.24 6165.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 166.38 835.59 - - -

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Details of 1 mortgage available.

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