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ALPS GROUP LIMITED

Company TypePrivate Limited
Company Number03975221
Incorporated2000-04-18
IndustryManagement of real estate on a fee or contract basis

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Summary

ALPS GROUP LIMITED was formed on the 18th April 2000 (filed on the 18th April 2017) , and are based in St Helens House King Street, Derby. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

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

Addresses

Registered address

St Helen'S House King Street
Derby
DE1 3EE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £172,004 £155,912 £401,840 £257,090 £114,885
Tangible net worth £353,326 £515,637 £471,148 £245,554 £188,031
Current liabilities £809,965 £845,531 £996,932 £917,803 £694,095
Current assets £1,103,966 £1,353,669 £1,436,416 £1,106,753 £797,035
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.36 1.60 1.44 1.21 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 404982.50 422765.50 498466.00 458901.50 347047.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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