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ALPHA ASSEMBLY SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company Number00208173
Incorporated1925-09-01
IndustryManufacture of other chemical products n.e.c.
Phone Number01483 758 400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA ASSEMBLY SOLUTIONS UK LIMITED was formed on the 1st September 1925 (filed on the 23rd July 2016) , and are based in Forsyth Road, Sheerwater. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £35,966,000 on a turnover of £23,294,000 (down 22% from 2014) .

There is 1 major shareholder listed for ALPHA ASSEMBLY SOLUTIONS UK LIMITED with Alent Investments Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Genesis Building Park
Genesis Business Park
Woking
Surrey
GU21 5RW

Trading address

FORSYTH ROAD
SHEERWATER
WOKING
SURREY
GU21 5RZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £461,000 £707,000 £90,000 £5,550,000 £2,179,000
Tangible net worth £255,144,000 £326,178,000 £279,968,000 £222,980,000 £-1,674,000
Current liabilities £12,081,000 £13,062,000 £17,247,000 £15,221,000 £26,639,000
Current assets £40,774,000 £113,847,000 £71,832,000 £12,876,000 £24,804,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.38 8.72 4.16 0.85 0.93
Efficiency ratios
Return on assets 0.13 0.14 0.19 -0.00 -0.13
Return on capital employed 0.14 0.14 0.20 -0.00 2.32
Gearing ratios
Debt to equity ratio 0.40 0.44 0.57 0.51 0.90
Equity ratio 0.11 0.09 0.10 0.13 1.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5994.33 5776.25 3561.75 -6.92 -16.88

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Details of 4 mortgages available.

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