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

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Summary

ALPHA CONSTRUCTION LIMITED was formed on the 3rd November 1982 (filed on the 23rd September 2017) , 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 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £327,659 on a turnover of £12,083,853 (up 6% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,383,178 £1,709,184 £1,872,228 £1,479,535 £1,986,846
Tangible net worth £3,080,006 £2,752,347 £2,444,008 £2,521,805 £2,490,050
Current liabilities £5,138,057 £2,722,495 £2,880,246 £3,041,402 £5,828,876
Current assets £7,506,738 £4,751,485 £4,581,595 £4,834,675 £7,426,837
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 1.75 1.59 1.59 1.27
Efficiency ratios
Return on assets 0.04 0.06 0.00 0.01 0.04
Return on capital employed 0.14 0.10 0.05 0.01 0.15
Gearing ratios
Debt to equity ratio 205.92 109.24 115.64 122.64 234.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 79.33 - - - -

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Details of 6 mortgages available.

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Documents

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