ALLOY LTD

Company TypePrivate Limited
Company Number03567784
Incorporated1998-05-20
Industryspecialised design activities
Websitehttp://thealloy.com
Phone Number01252 712000

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Summary

ALLOY LTD was formed on the 20th May 1998 (filed on the 5th December 2016) , and are based in Surrey, 1 Hurlands Business Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 7 major shareholders listed for ALLOY LTD with Alloy Trustees Limited owning the most shares by value.

Addresses

Registered address

Orchard Gardens
Old Barn Lane Churt
Farnham
Surrey
GU10 2NA

Trading address

1 Hurlands Business Centre
Farnham
Surrey
GU9 9JE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £297,699 £512,409 £328,011 £437,801 £378,432
Tangible net worth £811,185 £790,038 £618,993 £573,625 £473,069
Current liabilities £366,056 £701,312 £376,335 £522,755 £454,906
Current assets £1,163,554 £1,475,000 £975,526 £1,083,642 £908,439
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.18 2.10 2.59 2.07 2.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.20 23.38 12.54 17.42 15.16
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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