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ALFAPLAS LIMITED

Company TypePrivate Limited
Company Number03171362
Incorporated1996-03-12
IndustryManufacture of other plastic products
Websitewww.alfaplas.co.uk
Phone Number01432 262626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALFAPLAS LIMITED was formed on the 12th March 1996 (filed on the 8th May 2017) , and are based in Herefordshire, 1 Ramsden Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £346,541 on a turnover of £15,274,874 (up 146% from 2014) .

There is 1 major shareholder listed for ALFAPLAS LIMITED with Sphere Consolidated Holdings Uk Plc owning the most shares by value.

Addresses

Registered address

1 Ramsden Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6LR

Trading address

1 Ramsden Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6LR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,932 £192 £9,662 £6,935 £38,179
Tangible net worth £2,029,460 £1,782,919 £1,641,964 £1,945,005 £1,584,108
Current liabilities £4,421,338 £3,933,341 £3,837,841 £3,300,178 £3,671,825
Current assets £5,328,181 £4,629,718 £4,208,439 £4,273,986 £4,051,710
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.18 1.10 1.30 1.10
Efficiency ratios
Return on assets 0.04 0.02 -0.01 0.06 0.01
Return on capital employed 0.12 0.06 -0.04 0.19 0.03
Gearing ratios
Debt to equity ratio 2897089.00 2662240.50 2793530.50 1931079.00 2248827.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.18 0.23 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 5.48 2.19 -1.89 9.02 0.93

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