ALLMAT (EAST SURREY) LIMITED

Company TypePrivate Limited
Company Number02612101
Incorporated1991-05-17
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number020 86686666

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Summary

ALLMAT (EAST SURREY) LIMITED was formed on the 17th May 1991 (filed on the 1st November 2017) , and are based in Surrey, The Kenley Waterworks,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £217,122 on a turnover of £3,554,845 (up 10% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £249,310 £217,177 £203,270 £198,597 £92,204
Tangible net worth £576,193 £524,071 £432,572 £400,395 £360,591
Current liabilities £444,594 £434,920 £548,683 £425,572 £440,212
Current assets £818,876 £765,469 £808,302 £653,755 £664,149
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.84 1.76 1.47 1.54 1.51
Efficiency ratios
Return on assets 0.21 0.21 0.19 0.15 0.22
Return on capital employed 0.47 0.47 0.54 0.42 0.64
Gearing ratios
Debt to equity ratio 4467.24 4363.40 5486.83 4255.72 4402.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1871.48 143.27 166.38 835.59 -

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