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Allstate Northern Ireland Limited

Company Type	Private Limited
Company Number	NI034636
Incorporated	1998-08-11
Industry	Business and domestic software development
Phone Number	028 9067 8000

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Allstate Northern Ireland Limited was formed on the 11th August 1998 (filed on the 2nd August 2016) , and are based in County Antrim, 9 Lanyon Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £4,344,850 on a turnover of £89,969,020 (down 351% from 2014) .

There is 1 major shareholder listed for Allstate Northern Ireland Limited with Allstate Non-Insurance Holdings, Inc. owning the most shares by value.

Addresses

Registered address

9 Lanyon Place

Belfast

BT1 3LZ

Trading address

9 Lanyon Place

Belfast

County Antrim

BT1 3LZ

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£31,082,150	£25,497,980	£28,305,752	£30,505,488	£20,929,356
Tangible net worth	£35,551,593	£31,607,627	£33,274,708	£30,686,920	£29,361,969
Current liabilities	£11,288,764	£12,068,710	£10,428,723	£10,489,224	£4,186,406
Current assets	£43,541,012	£40,263,148	£41,015,830	£39,113,868	£30,435,457

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	3.86	3.34	3.93	3.73	7.27
Efficiency ratios
Return on assets	0.09	-0.04	0.13	0.11	0.05
Return on capital employed	0.15	-0.06	0.22	0.17	0.04
Gearing ratios
Debt to equity ratio	0.82	0.82	0.77	0.73	0.26
Equity ratio	0.33	0.36	0.35	0.38	0.48
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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