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ALGRETA SOLUTIONS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05163268
Incorporated2004-06-25
IndustryOther retail sale not in stores, stalls or markets
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALGRETA SOLUTIONS LIMITED was formed on the 25th June 2004 (filed on the 10th January 2017) , and are based in Centenary House Centenary Way, Salford. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-3,494,000 on a turnover of £7,067,000 (up 206% from 2014) .

There is 1 major shareholder listed for ALGRETA SOLUTIONS LIMITED with Lf Europe Limited owning the most shares by value.

Addresses

Registered address

Centenary House Centenary Way
Salford
Manchester
M50 1RF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash - - - £449,000 £467,466
Tangible net worth £-503,000 £2,804,000 £4,072,000 £3,180,000 £1,978,794
Current liabilities £6,551,000 £3,687,000 £2,175,000 £2,730,000 £2,570,170
Current assets £4,764,000 £4,677,000 £4,645,000 £5,152,000 £3,621,575
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.73 1.27 2.14 1.89 1.41
Efficiency ratios
Return on assets -0.56 -0.17 0.31 0.20 -0.04
Return on capital employed 12.76 -0.40 0.59 0.46 -0.00
Gearing ratios
Debt to equity ratio 595.55 335.18 197.73 248.18 244.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -71.31 -67.00 116.86 72.35 -0.08

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