ALPHR MBO LIMITED

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company Number05250490
Incorporated2004-10-05
IndustryActivities of other holding companies n.e.c.

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Summary

ALPHR MBO LIMITED was formed on the 5th October 2004 (filed on the 5th September 2017) , and are based in Unit 1B Focus 4, Fourth Avenue. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2017 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £88,801 on a turnover of £144,000 .

Addresses

Registered address

Unit 1B Focus 4
Fourth Avenue
Letchworth Garden City
Hertfordshire
SG6 2TU

Financials

31st December 2016 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £32,607 £39,085 £60,558 £11,413 £14,186
Tangible net worth £1,752,199 £1,748,994 £1,505,727 £1,330,330 £1,226,223
Current liabilities £313,210 £362,557 £321,582 £374,853 £420,687
Current assets £33,297 £161,404 £89,833 £40,688 £37,461
31st December 2016 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.11 0.45 0.28 0.11 0.09
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 2.09 3.12 3.34 4.19 4.86
Equity ratio 0.07 0.07 0.07 0.08 0.08
Debt ratio - 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 195.33 - - - -

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Details of 4 mortgages available.

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Documents

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