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A.J. ALLAN (BRECHIN) LIMITED

Company TypePrivate Limited
Company NumberSC058078
Incorporated1975-07-02
IndustryGrowing of vegetables and melons, roots and tubers
Phone Number01356 622112
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.J. ALLAN (BRECHIN) LIMITED was formed on the 2nd July 1975 (filed on the 30th May 2017) , and are based in Angus, East Mill Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-6,272 on a turnover of £586,159 (down 95% from 2015) .

There is 1 major shareholder listed for A.J. ALLAN (BRECHIN) LIMITED with Ipm Potato Group Limited owning the most shares by value.

Addresses

Registered address

East Mill Road
Brechin
Angus
DD9 7HJ

Trading address

East Mill Rd,
Brechin
Angus
DD9 7HJ

Financials

31st August 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £141,477 £37 £48 £12
Tangible net worth £1,008,363 £1,014,635 £1,241,070 £1,532,981 £1,740,275
Current liabilities £350,142 £278,491 £308,840 £526,525 £462,685
Current assets £753,217 £716,782 £537,655 £565,057 £662,234
31st August 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.15 2.57 1.74 1.07 1.43
Efficiency ratios
Return on assets -0.00 -0.06 -0.13 -0.08 -
Return on capital employed -0.03 -0.11 -0.14 -0.15 -
Gearing ratios
Debt to equity ratio 6.85 7.48 6.38 5.92 6.52
Equity ratio 0.08 0.07 0.07 0.07 0.06
Debt ratio - 0.00 0.26 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - -30.75 -11.85 - -

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Details of 3 mortgages available.

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