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ALLIED INFRASTRUCTURE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02983475
Incorporated1994-10-26
IndustryTest drilling and boring
Websitewww.alliedinfrastructure.co.uk
Phone Number01942 673066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLIED INFRASTRUCTURE MANAGEMENT LIMITED was formed on the 26th October 1994 (filed on the 13th July 2016) , and are based in Lancashire, A6 Walter Leigh Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £174,364 on a turnover of £12,348,826 (up 10% from 2014) .

There are 3 major shareholders listed for ALLIED INFRASTRUCTURE MANAGEMENT LIMITED with Ian Jones owning the most shares by value.

Addresses

Registered address

Unit A6 Walter Leigh Way
Moss Industrial Estate
Leigh
Lancashire
WN7 3PT

Trading address

A6 Walter Leigh Way
Moss Industrial Estate
Leigh
Lancashire
WN7 3PT

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,003,884 £265,593 £350,726 £1,010,274 £207,296
Tangible net worth £1,197,184 £1,022,820 £1,403,883 £1,075,694 £723,787
Current liabilities £3,780,220 £2,287,387 £2,973,125 £3,052,902 £1,375,010
Current assets £4,013,162 £2,323,638 £3,154,572 £3,435,547 £1,672,210
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.06 1.02 1.06 1.13 1.22
Efficiency ratios
Return on assets 0.03 0.04 0.07 - -
Return on capital employed 0.14 0.16 0.23 - -
Gearing ratios
Debt to equity ratio 52232.62 33722.46 33873.05 32498.32 16281.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover 5.48 7.46 12.06 - -

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Details of 5 mortgages available.

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Documents

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