ALLGO ENGINEERING SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberNI070612
Incorporated2008-09-25
IndustryWholesale of machine tools

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Summary

ALLGO ENGINEERING SUPPLIES LIMITED was formed on the 25th September 2008 (filed on the 31st January 2017) , and are based in Unit 9, Pennyburn Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ALLGO ENGINEERING SUPPLIES LIMITED with Darren Allison owning the most shares by value.

Addresses

Registered address

Unit 9
Pennyburn Industrial Estate
Londonderry
BT48 OLO

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £399,693 £406,168 £419,091 £416,005 £368,894
Tangible net worth £376,799 £378,512 £352,759 £334,909 £292,217
Current liabilities £227,060 £238,496 £246,159 £259,400 £272,921
Current assets £582,287 £594,030 £596,252 £588,540 £557,221
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.56 2.49 2.42 2.27 2.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2312.40 2434.76 2484.89 2594.00 2729.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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