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ALLTRUCK PLC

Company TypePLC
Company Number03946534
Incorporated2000-03-13
IndustryOther business support service activities n.e.c.
Websitewww.alltruckplc.co.uk
Phone Number0115 940 2044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLTRUCK PLC was formed on the 13th March 2000 (filed on the 5th July 2016) , and are based in Nottinghamshire, Private Road 7. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £468,018 on a turnover of £18,704,712 (up 106% from 2015) .

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

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,485,258 £3,074,318 £1,927,256 £2,479,361 £2,772,468
Tangible net worth £3,068,251 £2,850,233 £2,732,957 £2,400,529 £1,992,972
Current liabilities £12,786,749 £11,722,433 £10,826,471 £10,769,821 £10,550,942
Current assets £8,583,621 £7,058,111 £6,706,728 £7,102,490 £7,393,543
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.67 0.60 0.62 0.66 0.70
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.02
Return on capital employed 0.03 0.02 0.02 0.02 0.05
Gearing ratios
Debt to equity ratio 307.95 264.73 270.41 238.18 226.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.51 0.48 0.52 0.45 0.44
Other ratios
Debtor days - - - - -
Interest cover 0.61 0.37 0.34 0.33 1.20

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