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ALLERGATE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04853104
Incorporated2003-08-01
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

ALLERGATE INVESTMENTS LIMITED was formed on the 1st August 2003 (filed on the 4th July 2016) , and are based in Kingfisher House, St Johns Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 16th March 2017.

There are 6 major shareholders listed for ALLERGATE INVESTMENTS LIMITED with Steven Clark and Karen Clark owning the most shares by value.

Addresses

Registered address

Kingfisher House
St Johns Road
Meadowfield
Durham
DH7 8TZ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £16,554 £7,629 £15,833 £241 £3,295
Tangible net worth £4,268,051 £3,811,721 £3,489,295 £3,319,662 £3,275,751
Current liabilities £1,133,976 £889,895 £3,782,687 £5,712,366 £5,361,357
Current assets £14,140,137 £13,727,521 £13,517,658 £9,963,673 £9,548,954
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 12.47 15.43 3.57 1.74 1.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 99144.76 99628.95 100806.87 67123.66 63613.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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