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ALLEN LANE LIMITED

Company TypePrivate Limited
Company Number05115229
Incorporated2004-04-28
IndustryOther activities of employment placement agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLEN LANE LIMITED was formed on the 28th April 2004 (filed on the 29th February 2016) , and are based in Acre House 11-15 William Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £3,683,473 on a turnover of £49,372,757 (up 10% from 2014) .

There are 3 major shareholders listed for ALLEN LANE LIMITED with Allen Lane Holdings Limited owning the most shares by value.

Addresses

Registered address

Acre House 11-15 William Road
London
NW1 3ER

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,598,121 £1,622,585 £2,698,410 £1,823,381 £400,242
Tangible net worth £4,999,903 £3,866,430 £2,725,502 £1,746,816 £717,054
Current liabilities £8,784,669 £6,965,806 £7,442,008 £6,978,792 £3,493,032
Current assets £13,260,392 £10,666,973 £9,887,631 £8,494,211 £4,044,177
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.51 1.53 1.33 1.22 1.16
Efficiency ratios
Return on assets 0.27 0.31 0.22 0.22 0.16
Return on capital employed 0.93 1.10 1.08 1.47 1.37
Gearing ratios
Debt to equity ratio 4410.98 3559.33 3775.38 3489.40 1746.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 475.72 308.83 256.39 387.33 13880.86

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Details of 3 mortgages available.

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