ALPHA PLUS GROUP LIMITED

Company TypePrivate Limited
Company Number00438111
Incorporated1947-07-02
IndustryEducational support services
Websitewww.alphaplusgroup.co.uk
Phone Number020 7935 8411

Get free email alerts for this business

Get a free email whenever the credit score for ALPHA PLUS GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ALPHA PLUS GROUP LIMITED was formed on the 2nd July 1947 (filed on the 14th December 2017) , and are based in London, W1G 8Hj. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-2,964,000 on a turnover of £80,573,000 (up 118% from 2016) .

There is 1 major shareholder listed for ALPHA PLUS GROUP LIMITED with Alpha Plus Holdings Ltd owning the most shares by value.

Addresses

Registered address

50 Queen Anne Street
Marylebone
London
W1G 8HJ

Trading address

London
W1G 8HJ

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £5,896,000 £8,301,000 £12,434,000 £9,871,000 £4,653,000
Tangible net worth £39,628,000 £42,812,000 £42,021,000 £41,890,000 £38,981,000
Current liabilities £110,532,000 £103,694,000 £99,048,000 £85,470,000 £78,240,000
Current assets £17,502,000 £17,113,000 £18,845,000 £17,483,000 £9,812,000
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 0.16 0.17 0.19 0.20 0.13
Efficiency ratios
Return on assets -0.02 -0.01 0.00 0.02 0.01
Return on capital employed -0.06 -0.06 0.01 0.07 0.01
Gearing ratios
Debt to equity ratio 2071.31 1944.62 1819.60 1556.18 1423.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -40.64 - 550.00 509.50 0.21

Please log in to view this information.

Please log in to view this information.

Details of 26 mortgages available.

Please log in to view this information.

People

Documents

loading icon