ALPI UK LIMITED

Company TypePrivate Limited
Company Number02507771
Incorporated1990-06-01
IndustryOther transportation support activities
Phone Number01675 463284

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Summary

ALPI UK LIMITED was formed on the 1st June 1990 (filed on the 27th July 2017) , and are based in Essex, Bowden House. 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 £625,050 on a turnover of £27,332,610 (up 18% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,141,725 £1,155,222 £992,523 £1,263,986 £323,584
Tangible net worth £937,054 £312,004 £-1,570,341 £-1,610,786 £-56,625
Current liabilities £11,115,777 £10,011,896 £9,414,527 £9,198,644 £7,550,003
Current assets £8,669,321 £7,096,591 £6,411,991 £6,211,382 £5,672,643
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.71 0.68 0.68 0.75
Efficiency ratios
Return on assets 0.04 0.04 0.00 -0.14 0.00
Return on capital employed 0.21 0.10 0.02 -0.78 -0.01
Gearing ratios
Debt to equity ratio 16.99 15.90 15.84 16.02 13.78
Equity ratio 0.06 0.06 0.07 0.07 0.07
Debt ratio 0.12 0.15 0.22 0.28 0.32
Other ratios
Debtor days - - - - -
Interest cover 19.55 7.80 0.36 -20.13 -3.98

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