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GRABAL ALOK (UK) LIMITED

Company TypePrivate Limited
Company Number04246489
Incorporated2001-07-04
IndustryRetail sale of clothing in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRABAL ALOK (UK) LIMITED was formed on the 4th July 2001 (filed on the 23rd December 2015) , and are based in Alok House, Drayton Road, Shirle, Drayton Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016 when it was changed to the current G from F. Companies house classifies them as Group. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £-6,685,000 on a turnover of £92,220,000 (down 32% from 2014) .

Addresses

Registered address

Alok House, Drayton Road, Shirle
Drayton Road
Solihull
West Midlands
B90 4NG

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Cash £1,412,000 £1,600,000 £1,878,000 £4,609,000 £1,605,000
Tangible net worth £7,064,000 £-48,976,000 £-39,122,000 £38,670,000 £-37,000
Current liabilities £39,825,000 £34,391,000 £34,131,000 £39,822,000 £26,318,000
Current assets £27,388,000 £26,942,000 £33,081,000 £51,958,000 £38,818,000
28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 0.69 0.78 0.97 1.30 1.47
Efficiency ratios
Return on assets -0.14 -0.21 -0.32 -0.25 -0.05
Return on capital employed -0.95 -0.75 -0.81 -0.50 -0.08
Gearing ratios
Debt to equity ratio 0.96 169.60 167.44 71.62 51.31
Equity ratio 0.89 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.55 -18.95 -36.14 -42.53 -6.82

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