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ALLEGIS GROUP LIMITED

Company TypePrivate Limited
Company Number02876353
Incorporated1993-11-25
IndustryOther activities of employment placement agencies
Websitehttp://www.allegisgroup.co.uk
Phone Number01344 383100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLEGIS GROUP LIMITED was formed on the 25th November 1993 (filed on the 30th September 2016) , and are based in West Midlands, 11 Eleven Brindley Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,573,000 on a turnover of £154,168,000 (up 22371% from 2014) .

There is 1 major shareholder listed for ALLEGIS GROUP LIMITED with Aston Carter International Limited owning the most shares by value.

Addresses

Registered address

Otv House East Wing
Wokingham Road
Bracknell
Berkshire
RG42 1NG

Trading addresses

11 Eleven Brindley Place
2 Brunswick Square
Birmingham
West Midlands
B1 2LP
223 Berwick Av
Slough
SL1 4QT
6070 Knights Court
Birmingham Business Park
Marston Green
Birmingham
West Midlands
B37 7BS
Great Michael House
14 Links Place
Edinburgh
Midlothian
EH6 7EZ
O T V House East Wing
Wokingham Road
Bracknell
Berkshire
RG42 1NG
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £993,000 £316,000 £1,013,000 £225,000 £3,066,000
Tangible net worth £25,794,000 £9,637,000 £9,647,000 £7,658,000 £6,561,000
Current liabilities £41,555,000 £33,286,000 £27,330,000 £21,653,000 £21,295,000
Current assets £47,501,000 £43,320,000 £36,231,000 £28,895,000 £27,667,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.30 1.33 1.33 1.30
Efficiency ratios
Return on assets 0.02 0.00 0.05 0.04 0.00
Return on capital employed 0.01 -0.01 0.19 0.09 0.04
Gearing ratios
Debt to equity ratio 26.76 21.13 16.67 13.23 12.96
Equity ratio 0.02 0.04 0.04 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.81 -0.88 48.29 - 15.26

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