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ALLPORT GROUP LIMITED

Company TypePrivate Limited
Company Number05015923
Incorporated2004-01-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLPORT GROUP LIMITED was formed on the 15th January 2004 (filed on the 20th February 2017) , and are based in Allport House, 1 Cowley Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th February 2017. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2015, they made a post-tax profit of £5,900,538 on a turnover of £294,518,305 (up 113% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,548,960 £17,862,810 £15,775,782 £17,377,824 £17,026,777
Tangible net worth £30,355,140 £24,444,771 £19,166,626 £22,104,020 £23,026,478
Current liabilities £50,138,896 £48,053,493 £46,765,725 £46,959,285 £47,493,328
Current assets £76,272,290 £69,182,496 £64,971,006 £66,344,498 £65,327,690
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.44 1.39 1.41 1.38
Efficiency ratios
Return on assets 0.06 0.03 -0.01 0.05 0.05
Return on capital employed 0.10 0.08 -0.01 0.12 0.15
Gearing ratios
Debt to equity ratio 405.34 370.09 371.43 358.70 341.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 43.08 -4.35 69.96 47.64

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Details of 4 mortgages available.

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