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ALERTER GROUP PLC

Company TypePLC
Company Number04078512
Incorporated2000-09-26
IndustryManufacture of other electrical equipment
Websitehttp://www.deaf-alerter.com
Phone Number01332 363981
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALERTER GROUP PLC was formed on the 26th September 2000 (filed on the 30th June 2017) , and are based in Derbyshire, Enfield House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £250,888 on a turnover of £2,630,954 (up 22% from 2015) .

There are 4 major shareholders listed for ALERTER GROUP PLC with Stephen Jeremy Haseldine owning the most shares by value.

Addresses

Registered address

Enfield House
303 Burton Road
Derby
Derbyshire
DE23 6AG

Trading address

Enfield House
303 Burton Road
Derby
Derbyshire
DE23 6AG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £238 £44,111 £262 £384 £278
Tangible net worth £1,158,972 £958,571 £832,871 £681,214 £650,922
Current liabilities £746,709 £328,263 £972,034 £970,559 £647,623
Current assets £1,428,398 £997,856 £1,432,767 £1,163,342 £830,658
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.91 3.04 1.47 1.20 1.28
Efficiency ratios
Return on assets 0.12 0.13 0.06 0.03 0.03
Return on capital employed 0.21 0.15 0.14 0.06 0.05
Gearing ratios
Debt to equity ratio 17.42 12.09 20.10 20.38 15.73
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.04 0.05 0.02 0.03 0.09
Other ratios
Debtor days - - - - -
Interest cover 20.83 19.35 7.67 2.51 1.61

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Details of 4 mortgages available.

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