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ALLEN & HEATH LIMITED

Company TypePrivate Limited
Company Number04163451
Incorporated2001-02-20
IndustryManufacture of consumer electronics
Websitewww.allen-heath.com
Phone Number01326 372070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLEN & HEATH LIMITED was formed on the 20th February 2001 (filed on the 23rd December 2015) , and are based in Cornwall, Kernick Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,846,000 on a turnover of £34,259,000 (up 17% from 2014) .

There are 2 major shareholders listed for ALLEN & HEATH LIMITED with Allen & Heath Limited and Remix Bidco Limited owning the most shares by value.

Addresses

Registered address

Kernick Industrial Estate
Penryn
Cornwall
TR10 9LU

Trading address

Kernick Industrial Estate
Penryn
Cornwall
TR10 9LU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,857,000 £1,334,000 £1,670,000 £1,847,000 £1,288,000
Tangible net worth £15,577,000 £9,244,000 £21,277,000 £15,134,000 £9,129,000
Current liabilities £3,957,000 £4,714,000 £3,056,000 £5,490,000 £4,395,000
Current assets £18,410,000 £12,905,000 £23,323,000 £19,524,000 £12,590,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.65 2.74 7.63 3.56 2.86
Efficiency ratios
Return on assets 0.27 0.31 0.22 0.25 0.27
Return on capital employed 0.41 0.54 0.30 0.43 0.51
Gearing ratios
Debt to equity ratio 14.34 17.08 11.07 19.89 15.92
Equity ratio 0.01 0.02 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7022.00 190.75 270.08 237.19 227.48

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