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ALPHA CONSTRUCTION (GROUP) LIMITED

Company TypePrivate Limited
Company Number06288859
Incorporated2007-06-21
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA CONSTRUCTION (GROUP) LIMITED was formed on the 21st June 2007 (filed on the 16th August 2016) , and are based in Alpha House, Hilton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2014, they made a post-tax profit of £25,925 on a turnover of £10,925,144 (down 27% from 2013) .

There are 5 major shareholders listed for ALPHA CONSTRUCTION (GROUP) LIMITED with Robert Smith owning the most shares by value.

Addresses

Registered address

Alpha House
Hilton
Derbyshire
DE65 5GE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,872,228 £1,479,535 £1,986,846 £2,373,243 £2,159,551
Tangible net worth £1,408,600 £1,486,397 £1,454,642 £1,156,990 £1,097,560
Current liabilities £2,869,918 £3,031,074 £5,818,548 £5,576,186 £3,834,777
Current assets £3,535,859 £3,788,939 £6,381,101 £5,822,360 £4,031,554
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.23 1.25 1.10 1.04 1.05
Efficiency ratios
Return on assets 0.01 0.01 0.04 0.05 0.07
Return on capital employed 0.10 0.03 0.27 0.41 0.41
Gearing ratios
Debt to equity ratio 57.61 61.12 117.11 112.32 77.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 92.55 -

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Details of 1 mortgage available.

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