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ALLELYS GENERAL HAULAGE LIMITED

Company TypePrivate Limited
Company Number02646530
Incorporated1991-09-18
IndustryFreight transport by road
Phone Number01527 853933
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLELYS GENERAL HAULAGE LIMITED was formed on the 18th September 1991 (filed on the 16th November 2016) , and are based in Warwickshire, The Slough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 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 30th November 2016.

In 2016, they made a post-tax profit of £224,138 on a turnover of £6,480,849 (up 32% from 2015) .

There is 1 major shareholder listed for ALLELYS GENERAL HAULAGE LIMITED with Allelys (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Benavon
The Slough
Studley
Warwickshire
B80 7EN

Trading address

The Slough
Studley
Warwickshire
B80 7EN

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £303,603 £177,452 £69,980 £92,090 £21,612
Tangible net worth £1,724,766 £1,500,628 £1,330,892 £1,195,112 £1,135,076
Current liabilities £1,767,305 £704,571 £1,285,673 £1,120,712 £768,222
Current assets £3,492,071 £2,205,199 £2,616,565 £2,315,824 £1,903,298
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.98 3.13 2.04 2.07 2.48
Efficiency ratios
Return on assets 0.06 0.08 0.05 0.03 0.03
Return on capital employed 0.16 0.14 0.13 0.06 0.07
Gearing ratios
Debt to equity ratio 17673.05 7045.71 12856.73 11207.12 7682.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21829.23 4214.24 174623.00 1976.21 384.53

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Details of 4 mortgages available.

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