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ALPHA 211 (UK) LIMITED

Company TypePrivate Limited
Company Number04266959
Incorporated2001-08-08
IndustryWholesale of clothing and footwear
Websitewww.alpha211.com
Phone Number020 84519911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA 211 (UK) LIMITED was formed on the 8th August 2001 (filed on the 29th July 2016) , and are based in 100 Villiers Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th August 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 11th August 2016.

In 2015, they made a post-tax profit of £120,611 on a turnover of £10,030,289 (down 86% from 2014) .

There are 2 major shareholders listed for ALPHA 211 (UK) LIMITED with M Squared London Limited owning the most shares by value.

Addresses

Registered address

The Courtyard 100 Villiers Road
Willesden Green
London
NW2 5PJ

Trading addresses

100 Villiers Road
London
NW2 5PJ
Unit 29,
Kimberley Court,
Kimberley Rd
London
NW6 7SL
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £77,926 £239,661 £241,239 £1,224 £93,207
Tangible net worth £1,634,122 £1,513,511 £622,245 £543,770 £707,087
Current liabilities £3,818,123 £3,865,486 £4,492,155 £4,281,935 £3,494,984
Current assets £5,430,845 £5,350,460 £5,076,696 £5,330,150 £1,081,644
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.42 1.38 1.13 1.24 0.31
Efficiency ratios
Return on assets 0.02 0.17 0.02 - -
Return on capital employed 0.10 0.70 0.13 - -
Gearing ratios
Debt to equity ratio 6.95 7.05 8.17 8.75 29.04
Equity ratio 0.10 0.10 0.11 0.10 0.03
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 23.08 175.15 1.70 - -

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Details of 11 mortgages available.

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