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

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Summary

ALPHA LABORATORIES LIMITED was formed on the 12th June 1975 (filed on the 24th June 2017) , and are based in Hampshire, 40 Parham Drive. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £429,549 on a turnover of £11,590,203 (up 70% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £975,976 £568,878 £755,376 £514,504 £582,238
Tangible net worth £3,274,392 £2,979,950 £2,837,681 £2,529,365 £2,451,311
Current liabilities £1,752,760 £1,598,719 £1,475,991 £1,296,291 £1,012,821
Current assets £4,238,748 £3,762,228 £3,513,553 £3,103,904 £2,847,150
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.42 2.35 2.38 2.39 2.81
Efficiency ratios
Return on assets 0.07 0.04 0.07 0.03 0.04
Return on capital employed 0.13 0.08 0.12 0.05 0.07
Gearing ratios
Debt to equity ratio 124.21 120.29 116.46 111.02 98.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.17 0.19 0.22 0.25
Other ratios
Debtor days - - - - -
Interest cover 7.67 - 6.48 2.58 3.16

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Details of 2 mortgages available.

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