ALWAYSON LIMITED

Company TypePrivate Limited
Company Number04090448
Incorporated2000-10-16
IndustryWireless telecommunications activities
Websitehttp://www.alwayson.co.uk
Phone Number0333 077 0000

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Summary

ALWAYSON LIMITED was formed on the 16th October 2000 (filed on the 23rd September 2016) , and are based in Berkshire, Bridge House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th January 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 £-425,113 on a turnover of £2,762,446 (up 3% from 2015) .

There is 1 major shareholder listed for ALWAYSON LIMITED with Alwayson Group Limited owning the most shares by value.

Addresses

Registered address

1 London Street
Reading
Berkshire
RG1 4QW

Trading addresses

Bridge House
Brants Bridge
Bracknell
Berkshire
RG12 9BG
Unit 1 Napier Court
Napier Road
Reading
Berkshire
RG1 8BW
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £237,118 £90,434 £134,004 £222,579 £122,145
Tangible net worth £-2,954,042 £-2,512,422 £-2,097,850 £-1,545,034 £-1,326,673
Current liabilities £3,824,608 £3,355,816 £2,931,463 £2,646,468 £2,348,904
Current assets £791,066 £811,509 £795,021 £792,284 £812,408
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.21 0.24 0.27 0.30 0.35
Efficiency ratios
Return on assets -0.43 -0.45 -0.59 -0.20 -0.03
Return on capital employed 0.18 0.20 0.28 0.23 0.02
Gearing ratios
Debt to equity ratio 19.66 17.17 15.17 13.23 11.74
Equity ratio 0.20 0.22 0.21 0.18 0.20
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover -43.52 -952.94 - - -

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