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ALLIANCE DISPOSABLES LIMITED

Company TypePrivate Limited
Company Number03747333
Incorporated1999-04-07
IndustryOther retail sale in non-specialised stores
Websitewww.alliancenational.co.uk
Phone Number0844 844 4300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLIANCE DISPOSABLES LIMITED was formed on the 7th April 1999 (filed on the 22nd February 2017) , and are based in Cheshire, Alliance House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.

In 2016, they made a post-tax profit of £6,221,807 on a turnover of £113,885,864 (up 9% from 2015) .

There are 5 major shareholders listed for ALLIANCE DISPOSABLES LIMITED with David H. Elder owning the most shares by value.

Addresses

Registered address

Alliance House
Marshfield Bank
Crewe
Cheshire
CW2 8UY

Trading address

Alliance House
Marshfield Bank
Crewe
Cheshire
CW2 8UY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,402,458 £2,584,644 £4,666,816 £4,073,272 £1,776,706
Tangible net worth £10,281,106 £14,154,134 £13,500,902 £8,431,463 £7,074,451
Current liabilities £35,142,512 £27,980,347 £24,985,545 £27,849,683 £19,282,518
Current assets £33,403,618 £30,129,367 £27,806,968 £24,882,133 £19,463,733
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.95 1.08 1.11 0.89 1.01
Efficiency ratios
Return on assets 0.14 0.13 0.13 0.04 0.04
Return on capital employed 0.75 0.50 0.45 0.21 0.15
Gearing ratios
Debt to equity ratio 391694.58 313114.97 288666.72 312682.26 260953.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.02 0.01 0.14
Other ratios
Debtor days - - - - -
Interest cover 49.00 144.01 71.61 17.11 12.33

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Details of 4 mortgages available.

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