ALLIANCE TRUST SAVINGS LIMITED

Company TypePrivate Limited
Company NumberSC098767
Incorporated1984-02-03
IndustryFinancial intermediation not elsewhere classified
Phone Number01382 201900

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Summary

ALLIANCE TRUST SAVINGS LIMITED was formed on the 3rd February 1984 (filed on the 27th May 2017) , and are based in Po Box 164, Meadow House, 64 Reform Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £1,174,000 on a turnover of £4,213,000 (down 122% from 2015) .

There is 1 major shareholder listed for ALLIANCE TRUST SAVINGS LIMITED with Alliance Trust Plc owning the most shares by value.

Addresses

Registered address

Po Box 164 8 West Marketgait
Dundee
DD1 9YP

Trading address

PO Box 164, Meadow House
64 Reform Street
Dundee
DD1 9YP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £790,596,000 - - - -
Tangible net worth £32,768,000 £37,599,000 £17,768,000 £21,821,000 £17,972,000
Current liabilities £1,106,288,000 £619,327,000 £454,372,000 £384,626,000 £333,710,000
Current assets £1,138,968,000 £656,846,000 £8,601,000 £413,406,000 £289,603,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.06 0.02 1.07 0.87
Efficiency ratios
Return on assets 0.00 -0.01 -0.01 0.01 -0.00
Return on capital employed 0.02 -0.10 -0.13 0.13 -0.02
Gearing ratios
Debt to equity ratio 10.25 6.66 8.26 7.41 6.45
Equity ratio 0.09 0.14 0.12 0.13 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -467.88 - -132.33

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