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DAVID H ALLAN (JOINERS & BUILDING CONTRACTORS) LIMITED

Company TypePrivate Limited
Company NumberSC151917
Incorporated1994-07-12
IndustryJoinery installation
Phone Number0131 455 7749
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID H ALLAN (JOINERS & BUILDING CONTRACTORS) LIMITED was formed on the 12th July 1994 (filed on the 24th November 2016) , and are based in Lanarkshire, 14 Carmyle Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £348,673 on a turnover of £12,304,539 (down 28% from 2014) .

There is 1 major shareholder listed for DAVID H ALLAN (JOINERS & BUILDING CONTRACTORS) LIMITED with David H Allan Group Ltd owning the most shares by value.

Addresses

Registered address

15 Bouverie Street
Rutherglen
Glasgow
G73 2RY

Trading addresses

14 Carmyle Avenue
GLASGOW
Lanarkshire
G32 8HJ
8 Cambuslang Way
Glasgow
Lanarkshire
G32 8ND
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,348,057 £2,392,016 £5,607,126 £4,514,464 £4,981,756
Tangible net worth £1,366,864 £2,368,191 £3,882,648 £3,481,476 £3,480,267
Current liabilities £4,280,469 £3,943,609 £4,880,245 £4,122,595 £4,215,368
Current assets £5,469,623 £6,185,826 £8,612,034 £7,421,844 £7,532,955
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.28 1.57 1.76 1.80 1.79
Efficiency ratios
Return on assets 0.06 0.08 0.05 0.00 0.07
Return on capital employed 0.32 0.27 0.14 0.01 0.21
Gearing ratios
Debt to equity ratio 43305.59 39683.09 49157.65 41912.15 43330.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 73.08 72.50 73.43 2.03 49.94

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Details of 2 mortgages available.

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