ALLTYPE ROOFING SUPPLIES (GROUP) LIMITED

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

• Turnover

  +5.4%

  £26,147,540 → £27,567,109

• Cash

  -38.2%

  £2,792,203 → £1,725,296

• Net assets

  -6.5%

  £5,253,446 → £4,910,022

• Employees

  +8.1%

  62 → 67

  highest in 4 filed years

• Operating profit

  -9%

  £2,802,450 → £2,549,225

• Profit before tax

  -9.7%

  £2,868,855 → £2,590,524

• Wages

  +2.6%

  £3,215,960 → £3,298,752

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

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 102

Reporting scope

Consolidated group

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis following the Directors' assessment of the Company's ability to continue as a going concern. The Company is dependent on its trading to continue to generate positive cash flows sufficient to meet the day to day working capital requirements. The Directors' assessment included a review of the Company's expected cash flows for a period of at least 12 months from the date of approval of these financial statements, as well as due consideration of the Company's historical and current trading. On the basis of their review, the Directors are satisfied that the Company will have sufficient funds to meet all obligations as they fall due for the forthcoming 12 months and accordingly that the financial statements are appropriately prepared on a going concern basis.”

Group structure

1. ALLTYPE ROOFING SUPPLIES (GROUP) LIMITED · parent
   1. Alltype Roofing Supplies Limited

Significant events

• “With the market conditions being difficult with a decline in all sectors the business serves, it was a major achievement that we continued to increase our market share in London and the South East.”
• “The Russian invasion of Ukraine and the imposition of international sanctions continue to have a pervasive economic impact, not only on businesses within Russia and Ukraine, but also globally where businesses engage in economic activities that might be affected by these developments. It is not possible to predict how long the conflict will last. There is a risk that economic development in Europe will be negatively affected in the short and medium term. The Directors continue to monitor the situation and review actions required where they foresee any negative impact on the business operations due to this. To date no actions have been identified.”

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.