ALFAPLAS LIMITED

Company TypePrivate Limited
Company Number03171362
Incorporated1996-03-12
IndustryManufacture of other plastic products
Websitewww.alfaplas.co.uk
Phone Number01432 262626

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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 17th May 2017. 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 £56,196 on a turnover of £16,035,012 (down 84% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £78,461 £2,932 £192 £9,662 £6,935
Tangible net worth £1,885,656 £2,029,460 £1,782,919 £1,641,964 £1,945,005
Current liabilities £4,796,515 £4,421,338 £3,933,341 £3,837,841 £3,300,178
Current assets £5,818,697 £5,328,181 £4,629,718 £4,208,439 £4,273,986
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.21 1.18 1.10 1.30
Efficiency ratios
Return on assets 0.01 0.04 0.02 -0.01 0.06
Return on capital employed 0.02 0.12 0.06 -0.04 0.19
Gearing ratios
Debt to equity ratio 2919322.50 2897089.00 2662240.50 2793530.50 1931079.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.16 0.18 0.23 0.09
Other ratios
Debtor days - - - - -
Interest cover 1.04 5.48 2.19 -1.89 9.02

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