ALLPORT GROUP LIMITED

Company TypePrivate Limited
Company Number05015923
Incorporated2004-01-15
IndustryActivities of head offices

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Summary

ALLPORT GROUP LIMITED was formed on the 15th January 2004 (filed on the 29th September 2017) , and are based in Allport House, 1 Cowley Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,714,386 on a turnover of £280,996,928 (down 129% from 2015) .

There is 1 major shareholder listed for ALLPORT GROUP LIMITED with Cs Logistics Holdings Limited owning the most shares by value.

Addresses

Registered address

Allport House
1 Cowley Business Park
Cowley
Middlesex
UB8 2AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £32,467,740 £28,548,960 £17,862,810 £15,775,782 £17,377,824
Tangible net worth £28,963,944 £30,355,140 £24,444,771 £19,166,626 £22,104,020
Current liabilities £58,702,022 £50,138,896 £48,053,493 £46,765,725 £46,959,285
Current assets £90,279,520 £76,272,290 £69,182,496 £64,971,006 £66,344,498
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.52 1.44 1.39 1.41
Efficiency ratios
Return on assets -0.01 0.06 0.03 -0.01 0.05
Return on capital employed 0.05 0.10 0.08 -0.01 0.12
Gearing ratios
Debt to equity ratio 498.70 405.34 370.09 371.43 358.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.31 - 43.08 -4.35 69.96

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Details of 4 mortgages available.

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