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ALLEN DIESELS LIMITED

Company TypePrivate Limited
Company Number06993433
Incorporated2009-08-18
IndustryManufacture of engines and turbines, except aircraft, vehicle and cycle engines
Websitewww.allen-diesels.com
Phone Number01234 242400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLEN DIESELS LIMITED was formed on the 18th August 2009 (filed on the 3rd July 2017) , and are based in Bedfordshire, Sandland Court The Pilgrim Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £6,468,057 on a turnover of £23,010,805 (up 8% from 2015) .

There is 1 major shareholder listed for ALLEN DIESELS LIMITED with Soren International Limited owning the most shares by value.

Addresses

Registered address

Sandland Court Pilgrim Centre
Brickhill Drive
Bedford
Bedfordshire
MK41 7PZ

Trading address

Sandland Court The Pilgrim Centre
Brickhill Drive
Bedford
Bedfordshire
MK41 7PZ

Financials

31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £11,447,627 £8,790,568 £8,641,810 £2,857,321 £1,481,904
Tangible net worth £24,616,609 £17,534,667 £10,700,383 £5,456,588 £3,122,737
Current liabilities £4,253,413 £16,316,027 £15,634,480 £2,501,721 £18,532,308
Current assets £28,778,785 £33,743,840 £26,306,341 £22,016,594 £21,576,109
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 6.77 2.07 1.68 8.80 1.16
Efficiency ratios
Return on assets 0.22 0.18 0.19 0.10 0.11
Return on capital employed 0.35 0.44 0.60 0.15 0.78
Gearing ratios
Debt to equity ratio 2144546.50 8170648.50 7821720.00 8311820.50 9273354.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.02 - 109893.24 82950.45 129378.50

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Details of 1 mortgage available.

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