A1 COMMS LIMITED

Company TypePrivate Limited
Company Number04455131
Incorporated2002-06-06
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.a1comms.co.uk
Phone Number01773 522330

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Summary

A1 COMMS LIMITED was formed on the 6th June 2002 (filed on the 20th December 2017) , and are based in Nottinghamshire, 10 The Idlewells Shopping Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £650,567 on a turnover of £65,477,603 (up 148% from 2015) .

There are 3 major shareholders listed for A1 COMMS LIMITED with Paul Sisson and Angela Rose Sisson owning the most shares by value.

Addresses

Registered address

Contract House
Turnpike Business Park
Alfreton
Derbyshire
DE55 7AD

Trading addresses

10 The Idlewells Shopping Centre
The Idelwells
Sutton-in-Ashfield
Nottinghamshire
NG17 1BL
Contract House
Turnpike Business Park
Alfreton
Derbyshire
DE55 7AD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £452,361 £449,305 £169,972 £1,314,935 £314,679
Tangible net worth £4,045,754 £2,591,008 £1,716,405 £288,108 £2,366,069
Current liabilities £13,810,003 £15,347,097 £15,450,954 £23,678,757 £10,019,141
Current assets £17,438,476 £19,678,445 £21,572,431 £29,085,722 £15,806,900
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.28 1.40 1.23 1.58
Efficiency ratios
Return on assets 0.03 0.01 0.02 0.03 0.08
Return on capital employed 0.11 0.01 0.09 0.12 0.25
Gearing ratios
Debt to equity ratio 15700.00 19227.10 21500.95 303287.57 146291.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.02 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.60 0.13 3.84 12.53 61.08

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