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ALTERNERGY LIMITED

Company TypePrivate Limited
Company Number05866494
Incorporated2006-07-04
IndustryAgents specialized in the sale of other particular products
Websitehttp://www.alternergy.co.uk
Phone Number020 89959086
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALTERNERGY LIMITED was formed on the 4th July 2006 (filed on the 4th November 2015) , and are based in Swan Business Centre, 9 Fishers Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £68,464 on a turnover of £5,961,007 (down 110% from 2015) .

There is 1 major shareholder listed for ALTERNERGY LIMITED with Rajiv Bhatia owning the most shares by value.

Addresses

Registered address

Unit 10
Turnham Green Terrace Mews
London
W4 1QU

Trading addresses

Swan Business Centre
9 Fishers Lane
London
W4 1RX
Unit 4
Turnham Green Terrace Mews
London
W4 1QU
A,
20 Esmond Gdns,
South Pde
London
W4 1JT
2 more trading addresses not shown.

Financials

31st July 2015 31st January 2015 31st July 2013 31st July 2012 31st July 2011
Cash £186,876 £67,832 £324,056 £1,828,641 £560,054
Tangible net worth £1,183,563 £989,295 £2,121,652 £2,510,109 £1,152,938
Current liabilities £1,151,318 £987,893 £710,744 £2,275,699 £3,845,300
Current assets £2,253,841 £1,993,703 £2,801,708 £4,771,261 £4,975,539
31st July 2015 31st January 2015 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.96 2.02 3.94 2.10 1.29
Efficiency ratios
Return on assets 0.03 -0.31 -0.06 0.28 0.19
Return on capital employed 0.06 -0.57 -0.11 0.72 1.10
Gearing ratios
Debt to equity ratio 1171.38 1009.97 711.34 2280.05 3845.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 5141.18 3244.42

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Details of 2 mortgages available.

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