Is this your business? Claim it today and take control of your Business Credit Rating.

ALLEN GEARING SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06495417
Incorporated2008-02-06
IndustryManufacture of bearings, gears, gearing and driving elements
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ALLEN GEARING SOLUTIONS LIMITED was formed on the 6th February 2008 (filed on the 29th September 2016) , and are based in Atlas Works Station Road, Pershore. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £433,000 on a turnover of £12,553,000 (down 84% from 2014) .

There is 1 major shareholder listed for ALLEN GEARING SOLUTIONS LIMITED with Ge Oil & Gas Uk Limited owning the most shares by value.

Addresses

Registered address

Atlas Works Station Road
Pershore
Worcestershire
WR10 2BZ

Financials

31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £396,000 £884,000 £5,275,769 £3,720,203 £1,633,816
Tangible net worth £12,606,000 £12,173,000 £9,541,530 £7,163,409 £5,429,565
Current liabilities £5,281,000 £5,869,000 £5,338,967 £4,378,936 £5,609,943
Current assets £15,016,000 £15,382,000 £12,301,696 £10,327,319 £9,879,473
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.84 2.62 2.30 2.36 1.76
Efficiency ratios
Return on assets 0.02 0.14 0.21 0.27 0.20
Return on capital employed 0.00 0.24 0.40 0.51 0.47
Gearing ratios
Debt to equity ratio 551.70 644.40 637.68 572.76 743.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover - 71.63 37.54 43.04 32.87

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon