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ALPHA PLUS HOLDINGS PLC

Company TypePLC
Company Number04418776
Incorporated2002-04-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA PLUS HOLDINGS PLC was formed on the 17th April 2002 (filed on the 11th December 2015) , and are based in 50Queenannestreet, Marylebone. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £1,232,000 on a turnover of £79,400,000 (down 65% from 2014) .

There is 1 major shareholder listed for ALPHA PLUS HOLDINGS PLC with Dv4 Holdings Alpha Plus Co. Limited owning the most shares by value.

Addresses

Registered address

50Queenannestreet
Marylebone
London
W1G8Hj

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £13,649,000 £12,976,000 £5,554,000 £1,632,000 £2,679,000
Tangible net worth £29,236,000 £28,004,000 £24,446,000 £24,398,000 £19,308,000
Current liabilities £38,099,000 £34,362,000 £30,871,000 £26,100,000 £21,717,000
Current assets £18,686,000 £18,099,000 £9,722,000 £4,101,000 £4,896,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.49 0.53 0.31 0.16 0.23
Efficiency ratios
Return on assets 0.01 0.03 0.00 0.05 0.01
Return on capital employed 0.02 0.04 0.00 0.03 0.01
Gearing ratios
Debt to equity ratio 7558.06 6805.75 6373.81 16938.00 15929.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 1.39 0.03 69.55 11.74

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