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ALLIANCE FLOORING DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number05410587
Incorporated2005-04-01
IndustryFreight transport by road
Websitewww.alliancefdl.co.uk
Phone Number01562 820006
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ALLIANCE FLOORING DISTRIBUTION LIMITED was formed on the 1st April 2005 (filed on the 21st December 2016) , and are based in Worcestershire, Unit 13 Churchfields Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £104,810 on a turnover of £9,069,850 (up 33% from 2015) .

There is 1 major shareholder listed for ALLIANCE FLOORING DISTRIBUTION LIMITED with Abingdon Flooring Limited owning the most shares by value.

Addresses

Registered address

Unit 13 Churchfields Business
Park Clensmore Street
Kidderminster
Worcestershire
DY10 2JY

Trading address

Unit 13 Churchfields Business Park
Clensmore Street
Kidderminster
Worcestershire
DY10 2JY

Financials

2nd April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £105,823 £1,889 £1,212 £1,479 £344
Tangible net worth £126,034 £21,224 £-60,180 £-207,570 £-371,977
Current liabilities £1,638,860 £1,242,123 £1,119,402 £685,806 £814,957
Current assets £1,221,765 £1,546,506 £1,469,263 £984,238 £927,495
2nd April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.75 1.25 1.31 1.44 1.14
Efficiency ratios
Return on assets 0.06 0.04 - - -
Return on capital employed 1.05 0.13 - - -
Gearing ratios
Debt to equity ratio 3.88 4.68 4.39 3.37 3.67
Equity ratio 0.24 0.21 0.23 0.35 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 127.98 464.37 - - -

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Details of 2 mortgages available.

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