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ALPHAROUTE TRANSPORTS LTD

Company TypePrivate Limited
Company Number04900980
Incorporated2003-09-16
IndustryFreight transport by road
Websitehttp://www.alpharoute.co.uk
Phone Number01296 427100

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Summary

ALPHAROUTE TRANSPORTS LTD was formed on the 16th September 2003 (filed on the 27th July 2016) , and are based in Buckinghamshire, 18 Bridgegate Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 10th August 2016.

In 2016, they made a post-tax profit of £353,999 on a turnover of £2,001,328 .

There are 2 major shareholders listed for ALPHAROUTE TRANSPORTS LTD with Johan Gualchierotti owning the most shares by value.

Addresses

Registered address

Unit 18
Bridgegate Business Park
Aylesbury
Buckinghamshire
HP19 8XN

Trading address

18 Bridgegate Business Park
Gatehouse Way
Gatehouse Industrial Area
Aylesbury
Buckinghamshire
HP19 8XN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £790,424 £576,850 £592,140 £405,754 £170,895
Tangible net worth £645,658 £491,659 £500,659 £302,068 £191,139
Current liabilities £526,119 £525,454 £545,611 £512,154 £381,655
Current assets £1,127,843 £969,522 £985,146 £746,356 £541,415
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.14 1.85 1.81 1.46 1.42
Efficiency ratios
Return on assets 0.30 - - - -
Return on capital employed 0.69 - - - -
Gearing ratios
Debt to equity ratio 5268.39 5276.24 5507.61 5149.74 3839.25
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 1 mortgage available.

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Documents

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