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ALPHATEQ LIMITED

Company TypePrivate Limited
Company Number04832102
Incorporated2003-07-14
IndustryEngineering design activities for industrial process and production

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Summary

ALPHATEQ LIMITED was formed on the 14th July 2003 (filed on the 29th April 2016) , and are based in Fulford House Newbold Terrace, Leamington Spa. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th April 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for ALPHATEQ LIMITED with Brian Garforth owning the most shares by value.

Addresses

Registered address

Fulford House Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £62,682 £18,732 £9,003 £4,506 £12,425
Tangible net worth £637,476 £438,727 £227,215 £93,430 £114,588
Current liabilities £1,194,668 £1,041,757 £850,703 £956,339 £671,015
Current assets £1,440,077 £1,224,259 £909,439 £903,967 £603,854
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.21 1.18 1.07 0.95 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1628688.00 1296207.00 991613.00 1041479.00 764335.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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