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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 20th March 2017) , 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 28th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £-1,446,345 on a turnover of £4,002,476 (up 263% from 2015) .

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 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Cash £32,794 £139,181 £403,561 £208,992 £221,194
Tangible net worth £-793,024 £-11,658,748 £-11,259,875 £-10,557,752 £-5,732,147
Current liabilities £1,938,527 £14,501,190 £14,826,653 £16,660,677 £15,674,152
Current assets £1,100,069 £2,263,829 £2,936,503 £5,204,722 £7,678,875
30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.57 0.16 0.20 0.31 0.49
Efficiency ratios
Return on assets -1.13 -0.13 -0.19 -0.77 -0.26
Return on capital employed 1.78 0.03 0.06 0.46 0.53
Gearing ratios
Debt to equity ratio 39.33 293.53 300.11 337.23 317.26
Equity ratio 0.04 0.02 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -65.72 - -4322.35 -1238.17

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