ALLEN GEARING SOLUTIONS LIMITED

1. ALLEN GEARING SOLUTIONS LIMITED 2008-05-19 → present
2. HC 1061 LIMITED 2008-02-06 → 2008-05-19

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“For the purposes of the Director's assessment of the Company's going concern position and to satisfy him of the Company's ability to pay its liabilities as they fall due, the director has performed a going concern assessment which indicates that it is likely that the Company will have sufficient funds to meet its liabilities as the fall due for a 12 month period following the approval of these financial statements. However, in a reasonably possible downside, that assessment is dependent the Company being able to access the cash it has contributed to the group cash pooling arrangement as required and on a timely basis. The director has assessed the rights of the company under the cash pooling arrangement and concluded that the company will be able to access its funds held by the cash pool on a timely basis should it need to do so.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -25.7%

  £2,637,000 → £1,960,000

• Cash

  -1.5%

  £6,835,000 → £6,730,291

• Net assets

  +3.3%

  £6,717,000 → £6,940,000

• Employees

  +12.5%

  24 → 27

• Operating profit

  -124.1%

  £345,000 → -£83,000

• Profit before tax

  -60.6%

  £655,000 → £258,000

• Wages

  -6.3%

  £1,098,000 → £1,029,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers