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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 11th April 2017) , and are based in Lancashire, A6 Walter Leigh Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Medium Company. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £1,607,981 on a turnover of £12,227,382 (up 822% from 2015) .

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

Addresses

Registered address

C/O Colas Limited Wallage Lane
Rowfant
Crawley
West Sussex
RH10 4NF

Trading address

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,877,295 £1,003,884 £265,593 £350,726 £1,010,274
Tangible net worth £2,805,165 £1,197,184 £1,022,820 £1,403,883 £1,075,694
Current liabilities £3,253,816 £3,780,220 £2,287,387 £2,973,125 £3,052,902
Current assets £5,002,201 £4,013,162 £2,323,638 £3,154,572 £3,435,547
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.54 1.06 1.02 1.06 1.13
Efficiency ratios
Return on assets 0.23 0.03 0.04 0.07 -
Return on capital employed 0.56 0.14 0.16 0.23 -
Gearing ratios
Debt to equity ratio 50720.45 52232.62 33722.46 33873.05 32498.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.07 0.10 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 33.80 5.48 7.46 12.06 -

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Details of 5 mortgages available.

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