ALPHA 211 (UK) LIMITED

Company TypePrivate Limited
Company Number04266959
Incorporated2001-08-08
IndustryWholesale of clothing and footwear
Websitewww.alpha211.com
Phone Number020 8451 9911

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Summary

ALPHA 211 (UK) LIMITED was formed on the 8th August 2001 (filed on the 22nd July 2017) , and are based in Unit 29,, Kimberley Court,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th August 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 £62,031 on a turnover of £7,419,709 (down 49% from 2015) .

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £36,972 £77,926 £239,661 £241,239 £1,224
Tangible net worth £1,696,153 £1,634,122 £1,513,511 £622,245 £543,770
Current liabilities £2,812,847 £3,818,123 £3,865,486 £4,492,155 £4,281,935
Current assets £4,560,420 £5,430,845 £5,350,460 £5,076,696 £5,330,150
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.62 1.42 1.38 1.13 1.24
Efficiency ratios
Return on assets 0.01 0.02 0.17 0.02 -
Return on capital employed 0.04 0.10 0.70 0.13 -
Gearing ratios
Debt to equity ratio 5.24 6.95 7.05 8.17 8.75
Equity ratio 0.12 0.10 0.10 0.11 0.10
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 29.76 23.08 175.15 1.70 -

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