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ALFRA (UK) LTD.

Company TypePrivate Limited
Company Number02955252
Incorporated1994-08-03
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.alfra.co.uk
Phone Number0114 243 8800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALFRA (UK) LTD. was formed on the 3rd August 1994 (filed on the 27th April 2016) , and are based in South Yorkshire, 31 Enterprise Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th May 2016. 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 £85,846 on a turnover of £1,331,768 (down 2% from 2014) .

There are 2 major shareholders listed for ALFRA (UK) LTD. with Markus Doering owning the most shares by value.

Addresses

Registered address

Vicarage Road
Attercliffe
Sheffield
South Yorkshire
S9 3RH

Trading addresses

31 Enterprise Park
Woodburn Rd
Sheffield
SOUTH YORKSHIRE
S9 3JL
Vicarage Road
Sheffield
South Yorkshire
S9 3RH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £58,350 £31,810 £62,685 £89,640 £17,058
Tangible net worth £93,386 £7,540 £-80,011 £43,192 £-69,080
Current liabilities £375,862 £408,426 £990,357 £1,096,149 £975,151
Current assets £813,883 £868,266 £761,866 £987,187 £751,137
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.17 2.13 0.77 0.90 0.77
Efficiency ratios
Return on assets 0.09 0.09 -0.14 0.10 -0.29
Return on capital employed 0.18 0.18 1.54 3.29 3.86
Gearing ratios
Debt to equity ratio 87003.20 101547.60 99035.70 109614.90 97515.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.59 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.75 5.06 -3.79 3.71 -1.16

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Details of 2 mortgages available.

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