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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 8th August 2017) , 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 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £545,023 £413,612 £280,498 £166,682 £146,314
Tangible net worth £495,894 £375,483 £294,296 £225,599 £196,080
Current liabilities £533,256 £371,191 £274,374 £167,516 £336,321
Current assets £923,819 £657,028 £468,144 £316,823 £462,921
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.73 1.77 1.71 1.89 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 750.30 390.51 291.70 182.24 358.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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