ALLSAND SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03036575
Incorporated1995-03-22
IndustryOther service activities n.e.c.
Phone Number01622 662266

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Summary

ALLSAND SUPPLIES LIMITED was formed on the 22nd March 1995 (filed on the 9th November 2017) , and are based in Kent, Maidstone. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £184,204 on a turnover of £2,026,375 .

There is 1 major shareholder listed for ALLSAND SUPPLIES LIMITED with Grafton Group (Uk) Plc owning the most shares by value.

Addresses

Registered address

Po Box 1586, Gemini One, John Sm
Oxford Business Park South
Oxford
OX4 9JF

Trading address

Bridgeside Depot
Kent
ME15 6RJ
Maidstone

Financials

31st December 2016 29th January 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,095 £394,818 £12,384 £15,093 £5,106
Tangible net worth £1,358,981 £1,174,777 £888,560 £747,348 £646,886
Current liabilities £99,000 £527,471 £726,599 £1,252,585 £983,229
Current assets £1,455,431 £1,465,853 £1,481,276 £1,731,713 £1,425,172
31st December 2016 29th January 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 14.70 2.78 2.04 1.38 1.45
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.21 - - - -
Gearing ratios
Debt to equity ratio 16500.00 119375.17 171458.17 215805.83 174008.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 141.60 - - - -

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Details of 1 mortgage available.

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Documents

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