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ADLER & ALLAN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06216905
Incorporated2007-04-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADLER & ALLAN HOLDINGS LIMITED was formed on the 18th April 2007 (filed on the 27th April 2016) , and are based in 80 Station Parade, Harrogate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-126,000 (down 108% from 2014) .

There is 1 major shareholder listed for ADLER & ALLAN HOLDINGS LIMITED with Adler & Allan Group Limited owning the most shares by value.

Addresses

Registered address

80 Station Parade
Harrogate
HG1 1HQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - £2,490,000 £338,000 £1,579,000 -
Tangible net worth £-15,472,000 £-16,797,000 £-19,430,000 £-20,986,000 £-21,982,000
Current liabilities £12,781,000 £7,316,000 £9,196,000 £8,501,000 £8,405,000
Current assets £4,476,000 £14,883,000 £12,417,000 £11,701,000 £10,323,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.35 2.03 1.35 1.38 1.23
Efficiency ratios
Return on assets -0.01 0.04 0.03 -0.00 -0.01
Return on capital employed -0.01 0.08 0.08 0.02 0.01
Gearing ratios
Debt to equity ratio 35.80 33.93 31.49 32.73 31.84
Equity ratio 0.05 0.03 0.03 0.03 0.03
Debt ratio - 0.03 0.08 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover - 1.11 0.87 0.24 0.08

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Details of 4 mortgages available.

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