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

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Summary

ALFRA (UK) LTD. was formed on the 3rd August 1994 (filed on the 23rd November 2017) , 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 24th November 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £71,331 £58,350 £31,810 £62,685 £89,640
Tangible net worth £-61,180 £93,386 £7,540 £-80,011 £43,192
Current liabilities £406,173 £375,862 £408,426 £990,357 £1,096,149
Current assets £841,277 £813,883 £868,266 £761,866 £987,187
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.07 2.17 2.13 0.77 0.90
Efficiency ratios
Return on assets - 0.09 0.09 -0.14 0.10
Return on capital employed - 0.18 0.18 1.54 3.29
Gearing ratios
Debt to equity ratio 104806.30 87003.20 101547.60 99035.70 109614.90
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

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Details of 2 mortgages available.

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