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ALLTEKO LIMITED

Company TypePrivate Limited
Company Number05895547
Incorporated2006-08-03
IndustryOther business support service activities n.e.c.
Websitehttp://www.allteko.co.uk
Phone Number01905 26566

Not Verified

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Summary

ALLTEKO LIMITED was formed on the 3rd August 2006 (filed on the 11th September 2015) , and are based in Arboretum Lodge,, 24 Sansome Walk. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for ALLTEKO LIMITED with David Fielding, Wendy Fielding and Irina Korotkova owning the most shares by value.

Addresses

Registered address

1 Mcnaught Place
St. Marys Street
Worcester
WR1 1HA

Trading address

Arboretum Lodge,
24 Sansome Walk
Worcester
WR1 1LX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £217,713 £138,390 £247,341 £305,912 £56,170
Tangible net worth £245,348 £69,407 £67,891 £143,427 £134,618
Current liabilities £798,397 £689,838 £576,673 £387,370 £287,402
Current assets £1,015,683 £722,765 £596,224 £519,029 £416,979
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.27 1.05 1.03 1.34 1.45
Efficiency ratios
Return on assets - 0.19 - - -
Return on capital employed - 2.60 - - -
Gearing ratios
Debt to equity ratio 399198.50 344919.00 288336.50 193685.00 143701.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 16.32 - - -

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Details of 2 mortgages available.

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