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ALIVINI COMPANY LIMITED

Company TypePrivate Limited
Company Number01885307
Incorporated1985-02-12
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Websitehttp://www.alivini.com
Phone Number020 8880 2526
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALIVINI COMPANY LIMITED was formed on the 12th February 1985 (filed on the 30th June 2016) , and are based in Unit 2-3, 199 Eade Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £413,048 on a turnover of £16,987,847 (down 8% from 2014) .

There is 1 major shareholder listed for ALIVINI COMPANY LIMITED with Fran Ci Ac Ort A Ltd owning the most shares by value.

Addresses

Registered address

New Penderel House 2Nd Floor
283-288 High Holborn
London
WC1V 7HP

Trading addresses

Unit 2-3
199 Eade Road
London
N4 1DN
Hill House
1 Little New Street
London,
EC4A 3TR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £325,435 £391,328 £300,049 £251,898 £171,550
Tangible net worth £4,167,951 £3,754,903 £3,706,913 £3,572,994 £3,035,869
Current liabilities £2,019,031 £3,264,378 £3,586,384 £3,478,208 £3,457,052
Current assets £5,973,205 £6,870,373 £7,465,622 £7,604,497 £7,519,719
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.96 2.10 2.08 2.19 2.18
Efficiency ratios
Return on assets 0.07 0.06 0.02 0.07 -
Return on capital employed 0.11 0.12 0.03 0.12 -
Gearing ratios
Debt to equity ratio 36.54 59.32 71.00 75.75 83.75
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.91 795.92 2.04 6.98 -

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