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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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.
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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