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ALLIANCE OFFICE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02887711
Incorporated1994-01-14
IndustryManufacture of office and shop furniture
Websitewww.allianceseating.com
Phone Number01422 231300

Not Verified

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Summary

ALLIANCE OFFICE SYSTEMS LIMITED was formed on the 14th January 1994 (filed on the 23rd November 2016) , and are based in West Yorkshire, The Focus Centre. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th December 2014. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for ALLIANCE OFFICE SYSTEMS LIMITED with Michael Tyszyk owning the most shares by value.

Addresses

Registered address

The Focus Centre
Holdsworth Road
Holmfield Halifax
HX3 6SN

Trading address

The Focus Centre
Holdsworth Road
Halifax
West Yorkshire
HX3 6SN

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £2,096,066 £2,649,364 £1,837,776 £1,165,878 £1,058,908
Tangible net worth £3,677,684 £3,022,112 £2,188,788 £1,756,371 £1,685,311
Current liabilities £1,498,539 £1,690,440 £1,580,712 £1,420,842 £1,492,331
Current assets £4,670,066 £4,574,071 £3,590,117 £2,967,108 £2,952,660
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 3.12 2.71 2.27 2.09 1.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24625.22 26503.69 24658.95 22373.88 15486.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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