ALLIANCE OFFICE SYSTEMS LIMITED

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

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Summary

ALLIANCE OFFICE SYSTEMS LIMITED was formed on the 14th January 1994 (filed on the 21st November 2017) , 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 28th November 2017. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

Victoria Works
Holmfield Industrial Estate
Halifax
HX2 9TN

Trading addresses

The Focus Centre
Holdsworth Road
Halifax
West Yorkshire
HX3 6SN
Holmfield Industrial Estate
Holmfield
Halifax
West Yorkshire
HX2 9TN
1 more trading address not shown.

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,693,537 £2,096,066 £2,649,364 £1,837,776 £1,165,878
Tangible net worth £4,144,362 £3,677,684 £3,022,112 £2,188,788 £1,756,371
Current liabilities £1,653,994 £1,498,539 £1,690,440 £1,580,712 £1,420,842
Current assets £5,260,948 £4,670,066 £4,574,071 £3,590,117 £2,967,108
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.18 3.12 2.71 2.27 2.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27010.06 24625.22 26503.69 24658.95 22373.88
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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