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ALPHA CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01675457
Incorporated1982-11-03
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.alphaconstruction.co.uk
Phone Number01283 733688
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA CONSTRUCTION LIMITED was formed on the 3rd November 1982 (filed on the 16th August 2016) , and are based in Derbyshire, Alpha House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2014, they made a post-tax profit of £22,203 on a turnover of £10,925,144 (down 30% from 2013) .

There is 1 major shareholder listed for ALPHA CONSTRUCTION LIMITED with Alpha Construction (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Alpha House
Hilton
Derbyshire
DE65 5GE

Trading address

Alpha House
Hilton
Derby
Derbyshire
DE65 5GE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,872,228 £1,479,535 £1,986,846 £2,373,243 £2,159,551
Tangible net worth £2,444,008 £2,521,805 £2,490,050 £2,192,398 £2,132,968
Current liabilities £2,880,246 £3,041,402 £5,828,876 £5,586,514 £3,845,105
Current assets £4,581,595 £4,834,675 £7,426,837 £6,868,096 £5,077,290
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.59 1.59 1.27 1.23 1.32
Efficiency ratios
Return on assets 0.00 0.01 0.04 0.05 0.05
Return on capital employed 0.05 0.01 0.15 0.21 0.20
Gearing ratios
Debt to equity ratio 115.64 122.64 234.64 225.06 155.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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