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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLTEKO LIMITED was formed on the 3rd August 2006 (filed on the 16th December 2016) , and are based in Arboretum Lodge,, 24 Sansome Walk. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £137,534 on a turnover of £3,830,893 .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £163,856 £217,713 £138,390 £247,341 £305,912
Tangible net worth £370,882 £245,348 £69,407 £67,891 £143,427
Current liabilities £358,969 £798,397 £689,838 £576,673 £387,370
Current assets £704,257 £1,015,683 £722,765 £596,224 £519,029
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.96 1.27 1.05 1.03 1.34
Efficiency ratios
Return on assets 0.19 - 0.19 - -
Return on capital employed 0.47 - 2.60 - -
Gearing ratios
Debt to equity ratio 179484.50 399198.50 344919.00 288336.50 193685.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.19 - 16.32 - -

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Details of 2 mortgages available.

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