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ALLEGION INVESTMENTS (UK) LIMITED

Company TypePrivate Limited
Company Number06582550
Incorporated2008-05-01
IndustryOther business support service activities n.e.c.

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Summary

ALLEGION INVESTMENTS (UK) LIMITED was formed on the 1st May 2008 (filed on the 13th June 2017) , and are based in 35 Rocky Lane, Aston. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th June 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £27,243,000 on a turnover of £329,283,000 (down 1563% from 2015) .

There is 1 major shareholder listed for ALLEGION INVESTMENTS (UK) LIMITED with Allegion Luxembourg Holding & Financing Sarl owning the most shares by value.

Addresses

Registered address

35 Rocky Lane
Aston
Birmingham
B6 5RQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £63,000 - - - -
Tangible net worth £58,568,000 £-47,837,000 £-51,521,000 £-49,590,000 £-36,945,000
Current liabilities £61,476,000 £64,770,000 £62,924,000 £60,993,000 £141,306,000
Current assets £66,523,000 - - - -
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 - - - -
Efficiency ratios
Return on assets 0.23 -0.11 -0.17 -1.11 -0.20
Return on capital employed 0.47 0.04 0.04 0.25 0.56
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.03 -6.10 -7.29

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