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ALPHA SIGN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number06106440
Incorporated2007-02-15
IndustryOther manufacturing n.e.c.
Websitewww.alphasignsystems.com
Phone Number01934 625444

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Summary

ALPHA SIGN SYSTEMS LIMITED was formed on the 15th February 2007 (filed on the 15th April 2016) , and are based in Somerset, Unit 6 Oakwood Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for ALPHA SIGN SYSTEMS LIMITED with John Teteris owning the most shares by value.

Addresses

Registered address

Oakwood Business Park
Oldmixon Crescent
Weston-Super-Mare
North Somerset
BS24 9AY

Trading address

Unit 6 Oakwood Business Park
Oldmixon Crescent
Weston-super-Mare
Somerset
BS24 9AY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £413,612 £280,498 £166,682 £146,314 £109,047
Tangible net worth £375,483 £294,296 £225,599 £196,080 £150,805
Current liabilities £371,191 £274,374 £167,516 £336,321 £293,513
Current assets £657,028 £468,144 £316,823 £462,921 £358,627
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.77 1.71 1.89 1.38 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 390.51 291.70 182.24 358.82 318.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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