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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 19th September 2017) , and are based in Kingfisher House, St Johns Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current D from A. This information was last updated on the 28th September 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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £157,285 £16,554 £7,629 £15,833 £241
Tangible net worth £4,083,260 £4,268,051 £3,811,721 £3,489,295 £3,319,662
Current liabilities £1,195,632 £1,133,976 £889,895 £3,782,687 £5,712,366
Current assets £1,416,544 £14,140,137 £13,727,521 £13,517,658 £9,963,673
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.18 12.47 15.43 3.57 1.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96324.37 99144.76 99628.95 100806.87 67123.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 23 mortgages available.

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