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 21st March 2017) , and are based in Fulford House Newbold Terrace, Leamington Spa. Companies house classifies them as Small Company. This information was last updated on the 14th December 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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £53,048 £62,682 £18,732 £9,003 £4,506
Tangible net worth £646,716 £637,476 £438,727 £227,215 £93,430
Current liabilities £1,411,658 £1,194,668 £1,041,757 £850,703 £956,339
Current assets £1,743,063 £1,440,077 £1,224,259 £909,439 £903,967
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.23 1.21 1.18 1.07 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1945918.00 1628688.00 1296207.00 991613.00 1041479.00
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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