ALLIANCE FLOORING DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number05410587
Incorporated2005-04-01
IndustryFreight transport by road
Phone Number01562 820006

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Summary

ALLIANCE FLOORING DISTRIBUTION LIMITED was formed on the 1st April 2005 (filed on the 7th November 2017) , 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 16th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £66,855 on a turnover of £9,904,187 (down 36% from 2016) .

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

1st April 2017 2nd April 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,883 £105,823 £1,889 £1,212 £1,479
Tangible net worth £192,889 £126,034 £21,224 £-60,180 £-207,570
Current liabilities £1,523,987 £1,638,860 £1,242,123 £1,119,402 £685,806
Current assets £1,223,366 £1,221,765 £1,546,506 £1,469,263 £984,238
1st April 2017 2nd April 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.80 0.75 1.25 1.31 1.44
Efficiency ratios
Return on assets 0.04 0.06 0.04 - -
Return on capital employed 0.45 1.05 0.13 - -
Gearing ratios
Debt to equity ratio 3.61 3.88 4.68 4.39 3.37
Equity ratio 0.25 0.24 0.21 0.23 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 127.98 464.37 - -

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Details of 3 mortgages available.

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Documents

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