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ALPHASTEEL LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number01165160
Incorporated1974-04-01
IndustryMANUFACTURE OF BASIC IRON & STEEL
Phone Number020 7493 8791
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHASTEEL LIMITED was formed on the 1st April 1974 (filed on the 15th September 2007) , and are based in London, 77 South Audley St. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2005, they made a post-tax profit of £-40,327,000 on a turnover of £147,144,000 (up 490% from 2004) .

There is 1 major shareholder listed for ALPHASTEEL LIMITED with Werta Anstalt owning the most shares by value.

Addresses

Registered address

40 Bank Street
31 Floor
London
E14 5NR

Trading addresses

77 South Audley St
LONDON
LONDON
W1Y 6EE
Corporation Rd
Newport
NP9 0XE
77 South Audley St
London
W1Y 5TA
2 more trading addresses not shown.

Financials

31st December 2005 31st December 2004 31st December 2003 31st December 2002 31st December 2001
Cash £3,020,000 £133,263 £1,186,905 £1,571,821 £3,520,000
Tangible net worth £-1,514,000 £38,813,024 £45,648,755 £13,673,029 £-23,830,000
Current liabilities £62,681,000 £45,795,826 £30,480,202 £49,547,317 £63,950,000
Current assets £34,456,000 £38,937,157 £32,416,280 £16,207,422 £12,490,000
31st December 2005 31st December 2004 31st December 2003 31st December 2002 31st December 2001
Solvency ratios
Current ratio 0.55 0.85 1.06 0.33 0.20
Efficiency ratios
Return on assets -0.44 -0.07 -0.08 -0.08 -0.18
Return on capital employed -1.35 -0.14 -0.14 -0.38 9.69
Gearing ratios
Debt to equity ratio 1.35 0.80 - 0.71 1.73
Equity ratio 0.76 0.74 0.92 1.11 0.80
Debt ratio 0.00 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -23.41 -14.16 -5.65 -1.92 -2.56

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