DAVID H ALLAN (JOINERS & BUILDING CONTRACTORS) LIMITED

Company TypePrivate Limited
Company NumberSC151917
Incorporated1994-07-12
IndustryJoinery installation
Phone Number0141 643 3460

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Summary

DAVID H ALLAN (JOINERS & BUILDING CONTRACTORS) LIMITED was formed on the 12th July 1994 (filed on the 6th October 2017) , and are based in Lanarkshire, 14 Carmyle Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £152,706 on a turnover of £7,419,013 .

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

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

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £944,216 £594,153 £1,348,057 £2,392,016 £5,607,126
Tangible net worth £1,593,059 £1,440,353 £1,366,864 £2,368,191 £3,882,648
Current liabilities £1,467,055 £1,607,123 £4,280,469 £3,943,609 £4,880,245
Current assets £3,004,672 £2,867,924 £5,469,623 £6,185,826 £8,612,034
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.05 1.78 1.28 1.57 1.76
Efficiency ratios
Return on assets 0.05 - 0.06 0.08 0.05
Return on capital employed 0.14 - 0.32 0.27 0.14
Gearing ratios
Debt to equity ratio 14670.55 16392.73 43305.59 39683.09 49157.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 27.96 - 73.08 72.50 73.43

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Details of 2 mortgages available.

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Documents

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