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ALPHA 3 MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number01065925
Incorporated1972-08-15
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.dem-uk.com
Phone Number01635 36222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA 3 MANUFACTURING LIMITED was formed on the 15th August 1972 (filed on the 8th January 2016) , and are based in Berkshire, Bone La,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,524,000 on a turnover of £21,997,000 (down 13% from 2014) .

There are 2 major shareholders listed for ALPHA 3 MANUFACTURING LIMITED with Avnet Holdings Uk Limited and Memec Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Avnet House Rutherford Close
Meadway
Stevenage
Herdfordshire
SG1 2EF

Trading address

Bone La,
Newbury
Berkshire
RG14 5SF

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Cash £15,000 £103,000 £276,000 £480,000 £222,000
Tangible net worth £7,416,000 £5,794,000 £3,948,000 £2,347,000 £1,028,000
Current liabilities £5,461,000 £9,268,000 £8,313,000 £5,796,000 £7,219,000
Current assets £6,949,000 £9,156,000 £6,408,000 £6,740,000 £6,820,000
27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 1.27 0.99 0.77 1.16 0.94
Efficiency ratios
Return on assets 0.11 0.11 0.11 0.13 0.17
Return on capital employed 0.18 0.26 0.30 0.35 0.70
Gearing ratios
Debt to equity ratio 2.61 4.43 3.98 2.77 3.45
Equity ratio 0.15 0.13 0.16 0.23 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 534.67

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