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ALIFABS DESIGN & CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03242940
Incorporated1996-08-28
IndustryOther telecommunications activities
Phone Number01276 856585
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALIFABS DESIGN & CONSTRUCTION LIMITED was formed on the 28th August 1996 (filed on the 23rd December 2016) , and are based in Surrey, Fairoaks Airport. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £571,238 on a turnover of £2,317,670 (down 43% from 2014) .

There is 1 major shareholder listed for ALIFABS DESIGN & CONSTRUCTION LIMITED with Commscope Design & Integration Uk Ltd owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading address

Fairoaks Airport
Chobham
Woking
SURREY
GU24 8HU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £689,917 £299,197 £687,750 £122,746
Tangible net worth £1,948,000 £1,376,523 £3,376,847 £2,370,494 £1,547,174
Current liabilities - £2,040,810 £1,355,980 £794,566 £737,085
Current assets £1,948,000 £3,355,227 £4,626,245 £3,019,973 £2,108,509
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.64 3.41 3.80 2.86
Efficiency ratios
Return on assets 0.29 0.30 - - -
Return on capital employed - 0.91 - - -
Gearing ratios
Debt to equity ratio - 48.59 32.29 18.92 17.55
Equity ratio 0.02 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 468.32 - - -

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Details of 1 mortgage available.

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