DAVID H ALLAN GROUP LIMITED

Company TypePrivate Limited
Company NumberSC084532
Incorporated1983-09-08
IndustryActivities of head offices

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Summary

DAVID H ALLAN GROUP LIMITED was formed on the 8th September 1983 (filed on the 6th October 2017) , and are based in 3 Suite F001 Dove Wynd, Strathclyde Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £391,049 on a turnover of £7,784,259 (down 71% from 2016) .

There is 1 major shareholder listed for DAVID H ALLAN GROUP LIMITED with David H Allan Services Ltd owning the most shares by value.

Addresses

Registered address

3 Suite F001 Dove Wynd
Strathclyde Business Park
Bellshill
North Lanarkshire
ML4 3FB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,250,600 £3,085,827 £3,166,832 £4,113,571 £6,001,007
Tangible net worth £2,312,071 £2,686,942 £6,327,701 £6,197,183 £8,424,114
Current liabilities £1,675,333 £4,950,854 £4,807,499 £5,024,774 £3,508,550
Current assets £3,922,276 £6,100,562 £9,538,286 £9,616,198 £10,259,925
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.34 1.23 1.98 1.91 2.92
Efficiency ratios
Return on assets 0.10 0.17 0.17 0.06 0.04
Return on capital employed 0.22 0.61 0.35 0.14 0.09
Gearing ratios
Debt to equity ratio 47.87 144.78 140.63 146.19 104.16
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 65.18 340.21 279.31 69.58 64.55

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Details of 4 mortgages available.

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