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ALLEGRA STRATEGIES LTD

Company TypePrivate Limited
Company Number03645920
Incorporated1998-10-07
IndustryManagement consultancy activities other than financial management
Phone Number020 7691 8800

Not Verified

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Summary

ALLEGRA STRATEGIES LTD was formed on the 7th October 1998 (filed on the 18th August 2017) , and are based in Marlborough House, 179-189 Finchley Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

There is 1 major shareholder listed for ALLEGRA STRATEGIES LTD with Allegra Group Limited owning the most shares by value.

Addresses

Registered address

106 Arlington Road
London
NW1 7HP

Trading addresses

Marlborough House
179-189 Finchley Road
London
NW3 6LB
Walkden House
10 Melton Street
London
NW1 2EB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £50,655 £48,795 £111,509 £554,719 £39,914
Tangible net worth £676,274 £728,751 £695,556 £874,304 £239,981
Current liabilities £944,471 £465,244 £380,561 £754,554 £321,799
Current assets £601,900 £264,275 £325,067 £906,274 £521,027
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.64 0.57 0.85 1.20 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13726.71 9226.54 8659.81 12668.94 3217.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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