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

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Summary

Allstate Northern Ireland Limited was formed on the 11th August 1998 (filed on the 28th September 2017) , and are based in County Antrim, 9 Lanyon Place. 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 £-5,139,494 on a turnover of £76,758,039 (down 218% from 2015) .

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 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£27,538,088	£31,082,150	£25,497,980	£28,305,752	£30,505,488
Tangible net worth	£30,465,789	£35,551,593	£31,607,627	£33,274,708	£30,686,920
Current liabilities	£25,974,423	£11,288,764	£12,068,710	£10,428,723	£10,489,224
Current assets	£59,609,486	£43,541,012	£40,263,148	£41,015,830	£39,113,868

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	2.29	3.86	3.34	3.93	3.73
Efficiency ratios
Return on assets	-0.07	0.09	-0.04	0.13	0.11
Return on capital employed	-0.13	0.15	-0.06	0.22	0.17
Gearing ratios
Debt to equity ratio	2.46	0.82	0.82	0.77	0.73
Equity ratio	0.23	0.33	0.36	0.35	0.38
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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