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ALTERNATIVE FUTURES GROUP LIMITED

Company TypePrivate Limited Company without share capital
Company Number02679915
Incorporated1992-01-22
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number01704 380018
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALTERNATIVE FUTURES GROUP LIMITED was formed on the 22nd January 1992 (filed on the 24th November 2015) , and are based in Merseyside, 273 Chester Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £435,728 on a turnover of £58,164,831 (down 86% from 2014) .

Addresses

Registered address

Lion Court Kings Drive
Kings Business Park
Prescot
Knowsley
L34 1BN

Trading addresses

273 Chester Rd,
Ellesmere Port
Merseyside
CH66 1QG
49a Scarisbrick New Road
Southport
Merseyside
PR8 6PE
Unit 16 Lion Court
Kings Drive
Prescot
Merseyside
L34 1BN
451 Burnley Road
Accrington
Lancashire
BB5 6LD
Anita Samuel Centre
4 Ellison Grove
Huyton
LIVERPOOL
Merseyside
L36 9GA
4 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,533,912 £3,687,717 £1,674,878 £4,850,796 £8,149,877
Tangible net worth £36,641,236 £35,811,776 £33,489,536 £30,090,902 £34,609,535
Current liabilities £5,524,841 £5,775,776 £5,015,133 £4,845,043 £4,112,667
Current assets £7,644,934 £9,605,305 £7,890,138 £10,484,647 £13,303,177
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.38 1.66 1.57 2.16 3.23
Efficiency ratios
Return on assets 0.01 0.08 0.09 -0.11 0.36
Return on capital employed 0.01 0.09 0.10 -0.12 0.40
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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