ALLUGUARD LIMITED

Company TypePrivate Limited
Company Number07184710
Incorporated2010-03-10
IndustryOther manufacturing n.e.c.

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Summary

ALLUGUARD LIMITED was formed on the 10th March 2010 (filed on the 9th September 2017) , and are based in Alluguard Limited, Rotherham Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £410,149 on a turnover of £5,049,518 .

There is 1 major shareholder listed for ALLUGUARD LIMITED with Security Window Shutters Ltd owning the most shares by value.

Addresses

Registered address

Alluguard Limited
Rotherham Road
Rotherham
S62 6FP

Financials

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £529,861 £72,626 £1,616 £2,279 £1,113
Tangible net worth £719,859 £369,710 £171,624 £69,180 £50,736
Current liabilities £788,708 £616,466 £590,740 £684,761 £614,322
Current assets £1,479,730 £956,228 £730,642 £745,754 £663,603
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.88 1.55 1.24 1.09 1.08
Efficiency ratios
Return on assets 0.27 - - - -
Return on capital employed 0.74 - - - -
Gearing ratios
Debt to equity ratio 7921.18 6604.26 297815.00 350510.50 319881.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 196.49 - - - -

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Details of 2 mortgages available.

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