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ALPHEUS ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number02499491
Incorporated1990-05-04
IndustryOther business support service activities n.e.c.
Websitehttp://www.alpheus.co.uk
Phone Number01234 686100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHEUS ENVIRONMENTAL LIMITED was formed on the 4th May 1990 (filed on the 17th November 2016) , and are based in Bedfordshire, 49A Bromham Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £565,000 on a turnover of £8,720,000 (up 13% from 2015) .

There is 1 major shareholder listed for ALPHEUS ENVIRONMENTAL LIMITED with Anglian Venture Holdings Limited owning the most shares by value.

Addresses

Registered address

Lancaster House Lancaster Way
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XU

Trading addresses

49a Bromham Road
Bedford
Bedfordshire
MK40 2AA
Anglian House
Ambury Road
Huntingdon
PE18 6NZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,488,000 £1,489,000 £1,318,000 £1,000 £555,000
Tangible net worth £1,680,000 £1,515,000 £1,813,000 £2,000 £1,573,000
Current liabilities £1,969,000 £1,950,000 £1,655,000 £2,000 £1,824,000
Current assets £3,415,000 £3,394,000 £3,433,000 £3,000 £3,161,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 1.74 2.07 1.50 1.73
Efficiency ratios
Return on assets 0.15 0.14 0.14 0.33 -0.04
Return on capital employed 0.43 0.40 0.35 1.00 -0.13
Gearing ratios
Debt to equity ratio 1.67 1.72 1.46 2.00 1.67
Equity ratio 0.32 0.33 0.33 0.33 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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