Is this your business? Claim it today and take control of your Business Credit Rating.

ALLMA CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC132432
Incorporated1991-06-14
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0141 881 1993
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ALLMA CONSTRUCTION LIMITED was formed on the 14th June 1991 (filed on the 30th November 2016) , and are based in Lanarkshire, 28 Muriel Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £314,994 on a turnover of £26,026,745 (up 1483% from 2015) .

There is 1 major shareholder listed for ALLMA CONSTRUCTION LIMITED with Allma Holdings Limited owning the most shares by value.

Addresses

Registered address

28 Muriel Street
Barrhead
Glasgow
G78 1Qb
G66 1HP

Trading address

28 Muriel Street
Barrhead
Glasgow
Lanarkshire
G78 1QB

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £241,340 £45,525 £983,124 £183,529 £94,959
Tangible net worth £2,150,452 £1,885,458 £1,865,564 £1,450,203 £2,005,734
Current liabilities £5,355,037 £5,246,160 £5,625,797 £4,411,353 £2,827,488
Current assets £7,289,056 £7,282,139 £7,202,802 £5,716,784 £4,384,399
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.36 1.39 1.28 1.30 1.55
Efficiency ratios
Return on assets 0.04 0.00 0.05 -0.09 0.01
Return on capital employed 0.13 0.00 0.20 -0.34 0.00
Gearing ratios
Debt to equity ratio 182.82 172.01 167.29 134.76 85.83
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.07 0.02 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.94 0.07 8.16 -16.53 0.58

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon