ALPHA RETURNS GROUP PLC

Company TypePLC
Company Number05212388
Incorporated2004-08-23
IndustryActivities of head offices
Websitehttp://alpharet.com

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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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