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ALATONI LIMITED

Company TypePrivate Limited
Company Number02997024
Incorporated1994-12-01
IndustryWholesale of fruit and vegetables
Phone Number01869 327788
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALATONI LIMITED was formed on the 1st December 1994 (filed on the 23rd December 2015) , and are based in Oxfordshire, Unit 10 Granville Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-193,000 on a turnover of £10,527,000 (down 173% from 2013) .

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 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,313,000 £1,633,504 £1,927,036 £1,250,282 £1,524,375
Tangible net worth £3,098,000 £3,289,076 £2,976,154 £2,717,328 £2,357,035
Current liabilities £2,860,000 £1,436,652 £1,979,288 £1,858,497 £1,885,336
Current assets £5,393,000 £4,253,500 £4,485,765 £4,029,082 £3,629,484
31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.89 2.96 2.27 2.17 1.93
Efficiency ratios
Return on assets -0.03 0.06 0.05 0.08 0.07
Return on capital employed -0.08 0.10 0.11 0.17 0.18
Gearing ratios
Debt to equity ratio - 13565.91 20472.68 19401.17 19723.66
Equity ratio - 0.00 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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