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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 29th June 2016) , 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 14th July 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £140,955 on a turnover of £14,635,023 (down 237% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £192 £9,662 £6,935 £38,179 £2,406
Tangible net worth £1,782,919 £1,641,964 £1,945,005 £1,584,108 £1,681,977
Current liabilities £3,933,341 £3,837,841 £3,300,178 £3,671,825 £3,357,886
Current assets £4,629,718 £4,208,439 £4,273,986 £4,051,710 £3,690,834
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.18 1.10 1.30 1.10 1.10
Efficiency ratios
Return on assets 0.02 -0.01 0.06 0.01 0.04
Return on capital employed 0.06 -0.04 0.19 0.03 0.11
Gearing ratios
Debt to equity ratio 2662240.50 2793530.50 1931079.00 2248827.50 2316093.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.23 0.09 0.12 0.17
Other ratios
Debtor days - - - - -
Interest cover 2.19 -1.89 9.02 0.93 4.74

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