ALPHA THERM LIMITED

Company TypePrivate Limited
Company Number00882439
Incorporated1966-06-29
IndustryManufacture of central heating radiators and boilers
Websitewww.alpha-innovation.co.uk
Phone Number01732 783000

Get free email alerts for this business

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

Summary

ALPHA THERM LIMITED was formed on the 29th June 1966 (filed on the 30th June 2017) , and are based in Kent, Goldsel Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £176,000 on a turnover of £22,343,000 (down 83% from 2015) .

There is 1 major shareholder listed for ALPHA THERM LIMITED with Immerfin S.P.A. owning the most shares by value.

Addresses

Registered address

Nepicar House
London Road, Wrotham Heath
Sevenoaks
Kent
TN15 7RS

Trading addresses

Goldsel Rd
SWANLEY
Kent
BR8 8EX
Nepicar House
London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,545,000 £1,580,000 £2,531,000 £3,196,000 £3,017,000
Tangible net worth £666,000 £454,000 £308,000 £183,000 £251,000
Current liabilities £6,336,000 £7,605,000 £7,854,000 £8,503,000 £7,379,000
Current assets £9,403,000 £10,278,000 £10,727,000 £11,343,000 £10,382,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.35 1.37 1.33 1.41
Efficiency ratios
Return on assets 0.02 0.10 0.07 0.08 0.03
Return on capital employed 0.08 0.46 0.36 0.43 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1072.00 - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon