ALF (AQUATIC DISTRIBUTORS) LTD

Company TypePrivate Limited
Company Number02392043
Incorporated1989-06-05
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01234 211340

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Summary

ALF (AQUATIC DISTRIBUTORS) LTD was formed on the 5th June 1989 (filed on the 31st October 2017) , and are based in Bedfordshire, Telford Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £226,246 on a turnover of £13,163,614 (up 140% from 2016) .

There are 4 major shareholders listed for ALF (AQUATIC DISTRIBUTORS) LTD with Christopher Barton owning the most shares by value.

Addresses

Registered address

Telford Way
Cambridge Road
Bedford
Bedfordshire
MK42 0PQ

Trading address

Telford Way
Bedford
Bedfordshire
MK42 0PQ

Financials

29th January 2017 29th January 2016 30th January 2015 31st January 2014 25th January 2013
Cash £300 £16,187 £12,118 £300 £300
Tangible net worth £2,064,300 £1,943,354 £1,933,346 £2,007,333 £2,095,396
Current liabilities £3,916,464 £4,311,599 £3,985,827 £3,154,068 £3,662,285
Current assets £6,601,863 £7,172,317 £7,092,879 £6,425,495 £5,090,435
29th January 2017 29th January 2016 30th January 2015 31st January 2014 25th January 2013
Solvency ratios
Current ratio 1.69 1.66 1.78 2.04 1.39
Efficiency ratios
Return on assets 0.03 0.01 0.00 0.00 0.03
Return on capital employed 0.08 0.04 0.01 0.01 0.06
Gearing ratios
Debt to equity ratio 59.50 65.62 63.80 54.98 79.36
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.17 0.12 0.11 0.17 0.31
Other ratios
Debtor days - - - - -
Interest cover 1.88 1.08 0.29 0.26 1.42

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