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ALPHA ELECTRONICS (SOUTHERN) LIMITED

Company TypePrivate Limited
Company Number01846199
Incorporated1984-09-06
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01622 690187

Not Verified

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Summary

ALPHA ELECTRONICS (SOUTHERN) LIMITED was formed on the 6th September 1984 (filed on the 5th May 2017) , and are based in Kent, Unit 6 Spectrum Business Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £44,995 on a turnover of £4,651,981 .

There are 4 major shareholders listed for ALPHA ELECTRONICS (SOUTHERN) LIMITED with Francis William Morris owning the most shares by value.

Addresses

Registered address

Unit 6 Spectrum Business Estate
Bircholt Road
Maidstone
Kent
ME15 9YP

Trading address

Unit 6 Spectrum Business Estate
Bircholt Road
Maidstone
Kent
ME15 9YP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £41,645 £36,862 £20,429 £14,401 £41,480
Tangible net worth £295,427 £279,592 £248,854 £212,604 £211,203
Current liabilities £639,118 £806,794 £566,180 £537,063 £789,925
Current assets £702,491 £841,303 £605,319 £534,521 £807,897
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.04 1.07 1.00 1.02
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 21.92 26.94 18.67 18.91 25.38
Equity ratio 0.03 0.03 0.04 0.04 0.03
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.88 - - - -

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Details of 3 mortgages available.

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