ALGHA GROUP LIMITED

Company TypePrivate Limited
Company Number03240950
Incorporated1996-08-22
IndustryOther manufacturing n.e.c.
Phone Number020 8985 5466

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Summary

ALGHA GROUP LIMITED was formed on the 22nd August 1996 (filed on the 29th September 2017) , and are based in Algha Works, Smeed Road. 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 £-97,848 on a turnover of £625,805 (down 65% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,950 £9,868 £6,565 £12,894 £15,723
Tangible net worth £-950,264 £-852,416 £-569,412 £-305,555 £-280,119
Current liabilities £1,371,841 £77,604 £83,370 £85,347 £98,034
Current assets £324,566 £173,212 £273,228 £210,405 £188,814
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.24 2.23 3.28 2.47 1.93
Efficiency ratios
Return on assets -0.23 -1.04 -0.69 - 0.10
Return on capital employed 0.10 -1.45 -0.89 - 0.18
Gearing ratios
Debt to equity ratio 1524.27 1250.68 1056.24 591.93 538.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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