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ALLGO ENGINEERING SUPPLIES LIMITED

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

Not Verified

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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 3rd February 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 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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