ALATONI LIMITED

Company TypePrivate Limited
Company Number02997024
Incorporated1994-12-01
IndustryWholesale of fruit and vegetables
Phone Number01869 327788

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Summary

ALATONI LIMITED was formed on the 1st December 1994 (filed on the 20th December 2017) , and are based in Oxfordshire, Unit 10 Granville Way. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £145,000 on a turnover of £10,510,000 (down 175% from 2015) .

There is 1 major shareholder listed for ALATONI LIMITED with Winterbotham Darby & Co. Ltd owning the most shares by value.

Addresses

Registered address

Granville House
Gatton Park Business Centre, Wel
Redhill
RH1 3AS

Trading address

Unit 10 Granville Way
Bicester
Oxfordshire
OX26 4JT

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash - £1,313,000 £1,633,504 £1,927,036 £1,250,282
Tangible net worth £3,243,000 £3,098,000 £3,289,076 £2,976,154 £2,717,328
Current liabilities £5,838,000 £2,860,000 £1,436,652 £1,979,288 £1,858,497
Current assets £8,279,000 £5,393,000 £4,253,500 £4,485,765 £4,029,082
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.89 2.96 2.27 2.17
Efficiency ratios
Return on assets 0.02 -0.03 0.06 0.05 0.08
Return on capital employed 0.06 -0.08 0.10 0.11 0.17
Gearing ratios
Debt to equity ratio - - 13565.91 20472.68 19401.17
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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