ALLTRUCK PLC

Company TypePLC
Company Number03946534
Incorporated2000-03-13
IndustryOther business support service activities n.e.c.
Websitewww.alltruckplc.co.uk
Phone Number01059 276660

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Summary

ALLTRUCK PLC was formed on the 13th March 2000 (filed on the 27th July 2017) , and are based in Leicestershire, 17 Bakewell Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £471,931 on a turnover of £19,181,222 (up 1% from 2016) .

There are 11 major shareholders listed for ALLTRUCK PLC with Paulg. Robinson owning the most shares by value.

Addresses

Registered address

7 St John Street
Mansfield
Nottinghamshire
NG18 1QH

Trading addresses

17 Bakewell Road
Loughborough
Leicestershire
LE11 5QY
Oak Park
East Road
Sleaford
Lincolnshire
NG34 7EQ
Private Road 7
Colwick Industrial Estate
Nottingham
Nottinghamshire
NG4 2JW
Sunningdale Centre
Scudamore Road
Leicester
Leicestershire
LE3 1UR
3 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,913,216 £2,485,258 £3,074,318 £1,927,256 £2,479,361
Tangible net worth £3,240,182 £3,068,251 £2,850,233 £2,732,957 £2,400,529
Current liabilities £11,425,066 £12,786,749 £11,722,433 £10,826,471 £10,769,821
Current assets £7,122,672 £8,583,621 £7,058,111 £6,706,728 £7,102,490
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.62 0.67 0.60 0.62 0.66
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.02 0.03 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 302.60 307.95 264.73 270.41 238.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.53 0.51 0.48 0.52 0.45
Other ratios
Debtor days - - - - -
Interest cover 0.50 0.61 0.37 0.34 0.33

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