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ALGHA GROUP LIMITED

Company TypePrivate Limited
Company Number03240950
Incorporated1996-08-22
IndustryOther manufacturing n.e.c.
Phone Number020 8985 5466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALGHA GROUP LIMITED was formed on the 22nd August 1996 (filed on the 30th September 2016) , and are based in Algha Works, Smeed Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-283,004 on a turnover of £460,078 (up 7% from 2014) .

There is 1 major shareholder listed for ALGHA GROUP LIMITED with Inspecs Holdings Limited owning the most shares by value.

Addresses

Registered address

Venture House 4Th Floor
27/29 Glasshouse Street
London
W1B 5DF

Trading address

Algha Works
Smeed Road
London
E3 2NR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,868 £6,565 £12,894 £15,723 £622
Tangible net worth £-852,416 £-569,412 £-305,555 £-280,119 £-299,605
Current liabilities £77,604 £83,370 £85,347 £98,034 £87,761
Current assets £173,212 £273,228 £210,405 £188,814 £120,058
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.23 3.28 2.47 1.93 1.37
Efficiency ratios
Return on assets -1.04 -0.69 - 0.10 -
Return on capital employed -1.45 -0.89 - 0.18 -
Gearing ratios
Debt to equity ratio 1250.68 1056.24 591.93 538.49 471.50
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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