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ALGRETA SOLUTIONS LIMITED

Company TypePrivate Limited
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 25th September 2015) , and are based in Centenary House Centenary Way, Salford. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-1,143,000 on a turnover of £6,523,000 (down 157% from 2013) .

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 2014 31st December 2013 31st December 2012 31st March 2012 31st March 2011
Cash - - £449,000 £467,466 £220,881
Tangible net worth £2,804,000 £4,072,000 £3,180,000 £1,978,794 £2,340,030
Current liabilities £3,687,000 £2,175,000 £2,730,000 £2,570,170 £2,668,768
Current assets £4,677,000 £4,645,000 £5,152,000 £3,621,575 £3,116,661
31st December 2014 31st December 2013 31st December 2012 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.27 2.14 1.89 1.41 1.17
Efficiency ratios
Return on assets -0.17 0.31 0.20 -0.04 -
Return on capital employed -0.40 0.59 0.46 -0.00 -
Gearing ratios
Debt to equity ratio 335.18 197.73 248.18 244.15 259.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -67.00 116.86 72.35 -0.08 -

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