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ALPHA MEDIA SOLUTIONS LTD

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05741193
Incorporated2006-03-13
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number01274 260900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA MEDIA SOLUTIONS LTD was formed on the 13th March 2006 (filed on the 29th December 2012) , and are based in West Yorkshire, Unit 2 City Link Industrial Park. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £175,122 on a turnover of £6,049,441 (down 2% from 2011) .

There are 2 major shareholders listed for ALPHA MEDIA SOLUTIONS LTD with Opus Ventures General Partner Ltd owning the most shares by value.

Addresses

Registered address

2 Whitehall Quay
Leeds
West Yorkshire
LS1 4HG

Trading address

Unit 2 City Link Industrial Park
Phoenix Way
Tyersal
Bradford
West Yorkshire
BD4 8JP

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £35,198 £207,266 £102,461 £43,719 £575
Tangible net worth £1,651,905 £1,476,783 £1,298,315 £1,392,391 £1,204,177
Current liabilities £2,172,683 £1,829,043 £1,860,864 £1,300,094 £1,704,029
Current assets £2,301,042 £2,148,929 £1,984,775 £1,587,574 £1,873,715
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 1.06 1.17 1.07 1.22 1.10
Efficiency ratios
Return on assets 0.04 0.05 -0.02 0.04 0.04
Return on capital employed 0.08 0.13 0.01 0.09 0.10
Gearing ratios
Debt to equity ratio 3.22 2.74 3.09 3.20 3.84
Equity ratio 0.20 0.23 0.22 0.21 0.19
Debt ratio 0.11 0.11 0.16 0.26 0.33
Other ratios
Debtor days - - - - -
Interest cover 2.03 4.17 0.39 1.30 -

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