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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A1 COMMS LIMITED was formed on the 6th June 2002 (filed on the 17th December 2015) , and are based in Nottinghamshire, 10 The Idlewells Shopping Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £262,352 on a turnover of £67,977,823 (down 59% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £449,305 £169,972 £1,314,935 £314,679 £16,920
Tangible net worth £2,591,008 £1,716,405 £288,108 £2,366,069 £1,248,453
Current liabilities £15,347,097 £15,450,954 £23,678,757 £10,019,141 £7,741,537
Current assets £19,678,445 £21,572,431 £29,085,722 £15,806,900 £12,307,350
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.28 1.40 1.23 1.58 1.59
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.08 0.06
Return on capital employed 0.01 0.09 0.12 0.25 0.20
Gearing ratios
Debt to equity ratio 19227.10 21500.95 303287.57 146291.41 122808.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.13 3.84 12.53 61.08 26.15

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