ALFA FINANCIAL SOFTWARE LIMITED

Company TypePrivate Limited
Company Number02482325
Incorporated1990-03-16
IndustryInformation technology consultancy activities
Websitewww.chpconsulting.com
Phone Number020 7588 1800

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Summary

ALFA FINANCIAL SOFTWARE LIMITED was formed on the 16th March 1990 (filed on the 7th June 2017) , and are based in 20 Gresham Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th June 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 £9,694,000 on a turnover of £73,280,000 (down 49% from 2015) .

There is 1 major shareholder listed for ALFA FINANCIAL SOFTWARE LIMITED with Alfa Financial Software Group Ltd owning the most shares by value.

Addresses

Registered address

Moor Place 1 Fore Street Avenue
London
EC2Y 9DT

Trading addresses

20 Gresham Street
London
EC2V 7JE
10-11 Austin Friars
London
LONDON
EC2N 2HG
10 Austin Friars
London
EC2N 2HE
1 Fore Street Avenue
London
EC2Y 9DT
Augustine House,
6A Austin Friars
London
London
EC2N 2HA
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,110,000 £34,024,000 £26,875,000 £8,914,000 £5,361,000
Tangible net worth £56,680,000 £64,265,000 £45,587,000 £30,689,000 £19,718,000
Current liabilities £30,918,000 £21,612,000 £13,449,000 £10,780,000 £8,092,000
Current assets £59,956,000 £49,498,000 £58,602,000 £40,937,000 £27,257,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 2.29 4.36 3.80 3.37
Efficiency ratios
Return on assets 0.11 0.22 0.25 0.27 0.30
Return on capital employed 0.28 0.37 0.41 0.47 0.56
Gearing ratios
Debt to equity ratio 617.00 426.51 265.53 212.82 150.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5316.67 101.80 - - -

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Details of 4 mortgages available.

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Documents

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