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TEN ALPS COMMUNICATE LTD

Company TypePrivate Limited
Company Number06271341
Incorporated2007-06-06
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEN ALPS COMMUNICATE LTD was formed on the 6th June 2007 (filed on the 7th January 2016) , and are based in 13Th Floor Portland House, Bressenden Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £82,754 on a turnover of £1,843,396 (down 28% from 2014) .

There is 1 major shareholder listed for TEN ALPS COMMUNICATE LTD with Ten Alps Plc owning the most shares by value.

Addresses

Registered address

13Th Floor Portland House
Bressenden Place
London
SW1E 5BH

Financials

30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Cash £105,639 £216,099 £86,519 £27,907 £184,499
Tangible net worth £94,464 £11,710 £-103,468 £51,819 £-1,806,429
Current liabilities £524,191 £700,164 £778,040 £953,910 £2,992,640
Current assets £603,337 £691,669 £637,814 £960,557 £1,149,805
30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.15 0.99 0.82 1.01 0.38
Efficiency ratios
Return on assets 0.13 0.16 -0.51 -0.88 -0.40
Return on capital employed 0.88 9.84 3.01 -4.58 0.79
Gearing ratios
Debt to equity ratio 0.23 0.30 0.34 0.41 2992640.00
Equity ratio 3.72 3.23 3.41 1.93 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 543.29 - - -

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Details of 2 mortgages available.

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Documents

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