Is this your business? Claim it today and take control of your Business Credit Rating.

ALPHA RETURNS GROUP PLC

Company TypePLC
Company Number05212388
Incorporated2004-08-23
IndustryActivities of head offices
Websitehttp://alpharet.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ALPHA RETURNS GROUP PLC was formed on the 23rd August 2004 (filed on the 30th June 2016) , and are based in 27/28 Eastcastle Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Group. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £-522,351 on a turnover of £2,256,770 (up 227% from 2014) .

Addresses

Registered address

27/28 Eastcastle Street
London
W1W 8DH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £394,963 £1,848,183 £572,295 £179,989 £43,487
Tangible net worth £1,773,083 £1,783,929 £865,246 £-21,999 £-908,396
Current liabilities £828,328 £1,538,173 £126,796 £114,989 £1,060,530
Current assets £2,875,996 £3,780,935 £594,643 £218,653 £362,118
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.47 2.46 4.69 1.90 0.34
Efficiency ratios
Return on assets -0.10 -0.03 -0.33 -1.66 -0.37
Return on capital employed -0.12 -0.04 -0.38 -3.51 -4.61
Gearing ratios
Debt to equity ratio 1.48 2.01 0.10 0.19 1.19
Equity ratio 0.27 0.23 1.34 5.88 0.93
Debt ratio - - - 0.57 -
Other ratios
Debtor days - - - - -
Interest cover -516158.00 - - -47.15 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon