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TEN ALPS COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number03136090
Incorporated1995-12-05
IndustryPublishing of consumer and business journals and periodicals
Phone Number01625 613000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEN ALPS COMMUNICATIONS LIMITED was formed on the 5th December 1995 (filed on the 30th March 2016) , and are based in Trelawney House,, Chestergate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-398,874 on a turnover of £6,004,588 (down 43% from 2014) .

There is 1 major shareholder listed for TEN ALPS COMMUNICATIONS LIMITED with Ten Alps Plc owning the most shares by value.

Addresses

Registered address

Kings House Royal Court
Brook Street
Macclesfield
SK11 7AE

Trading address

Trelawney House,
Chestergate
Macclesfield
SK11 6DW

Financials

30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Cash £139,181 £403,561 £208,992 £221,194 £169,202
Tangible net worth £-11,658,748 £-11,259,875 £-10,557,752 £-5,732,147 £-2,952,541
Current liabilities £14,501,190 £14,826,653 £16,660,677 £15,674,152 £16,348,403
Current assets £2,263,829 £2,936,503 £5,204,722 £7,678,875 £10,585,800
30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.16 0.20 0.31 0.49 0.65
Efficiency ratios
Return on assets -0.13 -0.19 -0.77 -0.26 -0.49
Return on capital employed 0.03 0.06 0.46 0.53 2.38
Gearing ratios
Debt to equity ratio 293.53 300.11 337.23 317.26 330.91
Equity ratio 0.02 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -65.72 - -4322.35 -1238.17 -6108.12

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