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ALPI UK LIMITED

Company TypePrivate Limited
Company Number02507771
Incorporated1990-06-01
IndustryOther transportation support activities
Phone Number01268 535300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPI UK LIMITED was formed on the 1st June 1990 (filed on the 15th July 2016) , and are based in Essex, Miles Gray Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £528,907 on a turnover of £23,694,507 (up 1208% from 2014) .

There are 2 major shareholders listed for ALPI UK LIMITED with Albini & Pitigliani Spa owning the most shares by value.

Addresses

Registered address

Alpi House, Miles Gray Road
Basildon
Essex
SS14 3HJ

Trading addresses

Miles Gray Rd,
Basildon
Essex
SS14 3HJ
Unit 15-19 Coleshill Industrial Esta
Station Road
Coleshill
Birmingham
West Midlands
B46 1JP
Bowden House
Luckyn Lane
BASILDON
Essex
SS14 3AX
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,155,222 £992,523 £1,263,986 £323,584 £495,544
Tangible net worth £312,004 £-1,570,341 £-1,610,786 £-56,625 £-76,997
Current liabilities £10,011,896 £9,414,527 £9,198,644 £7,550,003 £8,595,484
Current assets £7,096,591 £6,411,991 £6,211,382 £5,672,643 £7,317,212
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 0.68 0.68 0.75 0.85
Efficiency ratios
Return on assets 0.04 0.00 -0.14 0.00 -0.05
Return on capital employed 0.10 0.02 -0.78 -0.01 -0.14
Gearing ratios
Debt to equity ratio 15.90 15.84 16.02 13.78 15.82
Equity ratio 0.06 0.07 0.07 0.07 0.06
Debt ratio 0.15 0.22 0.28 0.32 0.32
Other ratios
Debtor days - - - - -
Interest cover 7.80 0.36 -20.13 -3.98 -3.77

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Details of 1 mortgage available.

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