ALLERFORD INTERMEDIATE NEWCO LIMITED

Company TypePrivate Limited
Company Number07329209
Incorporated2010-07-28
IndustryActivities of head offices

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Summary

ALLERFORD INTERMEDIATE NEWCO LIMITED was formed on the 28th July 2010 (filed on the 13th December 2016) , and are based in Synseal Extrusions Limited, Common Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-3,581,000 (up 12% from 2015) .

There is 1 major shareholder listed for ALLERFORD INTERMEDIATE NEWCO LIMITED with Allerford Limited owning the most shares by value.

Addresses

Registered address

Synseal Extrusions Limited
Common Road
Huthwaite
Nottinghamshire
NG17 6AD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £170,000 £170,000 - - -
Tangible net worth £39,106,000 £42,687,000 £45,877,057 £45,877,057 £45,877,057
Current liabilities £1,537,000 £1,231,000 - - -
Current assets £28,866,000 £31,955,000 £1 £1 £1
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 18.78 25.96 - - -
Efficiency ratios
Return on assets -0.05 -0.04 - 0.51 -
Return on capital employed -0.06 -0.05 - - -
Gearing ratios
Debt to equity ratio 712.74 702.90 - - -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.44 - - -
Other ratios
Debtor days - - - - -
Interest cover -1.24 -1.33 - - -

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Details of 4 mortgages available.

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