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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

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Summary

ALPHA RETURNS GROUP PLC was formed on the 23rd August 2004 (filed on the 30th June 2017) , and are based in 27/28 Eastcastle Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-660,640 on a turnover of £2,691,071 (up 26% from 2015) .

Addresses

Registered address

27/28 Eastcastle Street
London
W1W 8DH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,149,378 £394,963 £1,848,183 £572,295 £179,989
Tangible net worth £3,118,445 £1,773,083 £1,783,929 £865,246 £-21,999
Current liabilities £503,681 £828,328 £1,538,173 £126,796 £114,989
Current assets £2,969,579 £2,875,996 £3,780,935 £594,643 £218,653
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.90 3.47 2.46 4.69 1.90
Efficiency ratios
Return on assets -0.15 -0.10 -0.03 -0.33 -1.66
Return on capital employed -0.16 -0.12 -0.04 -0.38 -3.51
Gearing ratios
Debt to equity ratio 0.59 1.48 2.01 0.10 0.19
Equity ratio 0.30 0.27 0.23 1.34 5.88
Debt ratio - - - - 0.57
Other ratios
Debtor days - - - - -
Interest cover -24975.46 -516158.00 - - -47.15

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