Company Type | Private Limited |
---|---|
Company Number | 02963616 |
Incorporated | 1994-08-31 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Website | www.alphamanufacturing.co.uk |
Phone Number | 01889 270098 |
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ALPHA MANUFACTURING HIXON LIMITED was formed on the 31st August 1994 (filed on the 20th May 2017) , and are based in Staffordshire, Hixon Airfield Est,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £378,983 on a turnover of £9,186,389 (down 51% from 2015) .
There are 2 major shareholders listed for ALPHA MANUFACTURING HIXON LIMITED with Susannah Grace Elizabeth Smith owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £743,228 | £594,831 | £283,549 | £244,876 | £446,889 |
Tangible net worth | £3,451,251 | £3,286,407 | £2,573,692 | £2,170,675 | £1,743,840 |
Current liabilities | £1,847,038 | £1,719,324 | £1,354,613 | £1,435,395 | £1,503,716 |
Current assets | £3,311,912 | £3,212,114 | £2,194,681 | £2,101,905 | £2,203,990 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.79 | 1.87 | 1.62 | 1.46 | 1.47 |
Efficiency ratios | |||||
Return on assets | 0.07 | 0.14 | 0.10 | 0.11 | 0.13 |
Return on capital employed | 0.13 | 0.26 | 0.17 | 0.24 | 0.31 |
Gearing ratios | |||||
Debt to equity ratio | 21942.78 | 20768.34 | 21366.43 | 15872.85 | 17300.16 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | 0.00 | 0.03 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 2714.65 | 374.08 | 19.57 | 12.66 |
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Resigned on 5th May 1998
Appointed on 31st August 1994
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