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ALPHA PROCESS CONTROLS (INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number01383443
Incorporated1978-08-10
IndustryManufacture of taps and valves
Websitewww.gtgroup.co.uk
Phone Number0191 586 2366

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Summary

ALPHA PROCESS CONTROLS (INTERNATIONAL) LIMITED was formed on the 10th August 1978 (filed on the 27th March 2017) , and are based in County Durham, Unit 3 Traynor Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ALPHA PROCESS CONTROLS (INTERNATIONAL) LIMITED with Gt Group Ltd owning the most shares by value.

Addresses

Registered address

3 Traynor Way
Whitehouse Business Park
Peterlee
County Durham
SR8 2RU

Trading address

Unit 3 Traynor Way
Whitehouse Business Park
Peterlee
County Durham
SR8 2RU

Financials

30th June 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £7,642 £111,935 £330 £125,649 £2,801
Tangible net worth £621,058 £570,725 £567,792 £523,955 £847,655
Current liabilities £523,291 £199,455 £157,226 £162,934 £212,013
Current assets £936,561 £515,874 £447,946 £542,853 £1,056,889
30th June 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.79 2.59 2.85 3.33 4.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.89 2.63 2.24 1.78 2.23
Equity ratio 0.08 0.12 0.12 0.14 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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