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

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Summary

ALREC IN-STORE LTD was formed on the 17th November 1997 (filed on the 29th September 2017) , 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 12th October 2017. 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 £335,498 on a turnover of £13,138,184 (down 256% from 2015) .

There is 1 major shareholder listed for ALREC IN-STORE LTD with Alrec In-Store Communications Group 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,819,775 £623,804 £754,661 £335,355 £538,998
Tangible net worth £1,513,675 £1,513,798 £1,728,983 £1,280,555 £929,087
Current liabilities £3,896,717 £2,872,546 £3,399,499 £2,714,017 £2,276,734
Current assets £5,111,812 £4,046,404 £4,745,531 £3,569,437 £2,999,804
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.41 1.40 1.32 1.32
Efficiency ratios
Return on assets 0.06 -0.05 0.14 0.16 0.10
Return on capital employed 0.27 -0.18 0.53 0.61 0.46
Gearing ratios
Debt to equity ratio 39326.07 29151.56 34548.99 27746.17 22767.34
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

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Details of 6 mortgages available.

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