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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 29th January 2016) , and are based in Unit 9, Pennyburn Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £406,168 £419,091 £416,005 £368,894 £236,919
Tangible net worth £378,512 £352,759 £334,909 £292,217 £192,488
Current liabilities £238,496 £246,159 £259,400 £272,921 £270,504
Current assets £594,030 £596,252 £588,540 £557,221 £458,054
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.49 2.42 2.27 2.04 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2434.76 2484.89 2594.00 2729.21 2705.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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