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ALPHA LABORATORIES LIMITED

Company TypePrivate Limited
Company Number01215816
Incorporated1975-06-12
IndustryAgents specialized in the sale of other particular products
Websitewww.alphalabs.co.uk
Phone Number023 8048 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA LABORATORIES LIMITED was formed on the 12th June 1975 (filed on the 19th May 2016) , and are based in Hampshire, 40 Parham Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £252,269 on a turnover of £11,039,858 (down 33% from 2014) .

There are 9 major shareholders listed for ALPHA LABORATORIES LIMITED with David Giles owning the most shares by value.

Addresses

Registered address

40 Parham Drive
Eastleigh
Hampshire
SO50 4NU

Trading address

40 Parham Drive
Eastleigh
Hampshire
SO50 4NU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £568,878 £755,376 £514,504 £582,238 £449,718
Tangible net worth £2,979,950 £2,837,681 £2,529,365 £2,451,311 £2,247,455
Current liabilities £1,598,719 £1,475,991 £1,296,291 £1,012,821 £1,214,838
Current assets £3,762,228 £3,513,553 £3,103,904 £2,847,150 £2,857,270
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.35 2.38 2.39 2.81 2.35
Efficiency ratios
Return on assets 0.04 0.07 0.03 0.04 0.02
Return on capital employed 0.08 0.12 0.05 0.07 0.04
Gearing ratios
Debt to equity ratio 120.29 116.46 111.02 98.79 109.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.19 0.22 0.25 0.26
Other ratios
Debtor days - - - - -
Interest cover - 6.48 2.58 3.16 1.74

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Details of 2 mortgages available.

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