Is this your business? Claim it today and take control of your Business Credit Rating.

ALREC IN-STORE LTD

Company TypePrivate Limited
Company Number03467040
Incorporated1997-11-17
IndustryOther business support service activities n.e.c.
Websitewww.alrec.info
Phone Number01252 781115
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ALREC IN-STORE LTD was formed on the 17th November 1997 (filed on the 29th September 2016) , and are based in Surrey, The Design Building,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-215,185 on a turnover of £9,310,026 (down 129% from 2014) .

There is 1 major shareholder listed for ALREC IN-STORE LTD with Alrec International B.V owning the most shares by value.

Addresses

Registered address

Unit 1 J4 15 Doman Road
Camberley
Surrey
GU15 3LB

Trading addresses

The Design Building,
Hewetts Kilns,
Tongham Rd
Farnham
Surrey
GU10 1PJ
Unit 1 J4 15 Doman Road
Camberley
Surrey
GU15 3LB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £623,804 £754,661 £335,355 £538,998 £618,961
Tangible net worth £1,513,798 £1,728,983 £1,280,555 £929,087 £603,893
Current liabilities £2,872,546 £3,399,499 £2,714,017 £2,276,734 £1,247,137
Current assets £4,046,404 £4,745,531 £3,569,437 £2,999,804 £1,697,176
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 1.40 1.32 1.32 1.36
Efficiency ratios
Return on assets -0.05 0.14 0.16 0.10 0.18
Return on capital employed -0.18 0.53 0.61 0.46 0.76
Gearing ratios
Debt to equity ratio 29151.56 34548.99 27746.17 22767.34 12471.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -105.13 112.64 205.42 287.76 128.11

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon