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ALPINE ELEMENTS LIMITED

Company TypePrivate Limited
Company Number04782131
Incorporated2003-05-30
IndustryTour operator activities
Websitehttp://alpineelements.com
Phone Number020 3642 6754
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPINE ELEMENTS LIMITED was formed on the 30th May 2003 (filed on the 18th September 2015) , and are based in York Court, Alt Grove. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2015 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £396,590 on a turnover of £15,440,515 (up 4086% from 2014) .

There is 1 major shareholder listed for ALPINE ELEMENTS LIMITED with James Hardiman owning the most shares by value.

Addresses

Registered address

York Court Alt Grove
Wimbledon
London
SW19 4DZ

Trading addresses

York Court
Alt Grove
London
SW19 4DZ
3-9 Wigton Pl,
London
London
SE11 4AN
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,383,829 £546,202 £1,026,394 £846,029 £1,239,825
Tangible net worth £1,267,144 £874,345 £864,485 £793,056 £703,681
Current liabilities £1,493,493 £1,731,359 £1,569,518 £1,611,290 £1,226,137
Current assets £2,904,581 £2,277,469 £2,095,224 £2,032,412 £1,944,533
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.94 1.32 1.33 1.26 1.59
Efficiency ratios
Return on assets 0.12 0.00 0.02 - 0.10
Return on capital employed 0.25 0.02 0.09 - 0.29
Gearing ratios
Debt to equity ratio 70.15 63.11 58.15 59.62 50.28
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.00 0.01 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 56.79 1.76 10.20 - 47.50

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Details of 1 mortgage available.

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Documents

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