ALPHA SIGN SYSTEMS LIMITED

Company Type	Private Limited
Company Number	06106440
Incorporated	2007-02-15
Industry	Other manufacturing n.e.c.
Website	www.alphasignsystems.com
Phone Number	01934 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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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