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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 23rd September 2017) , and are based in Alpha House, Hilton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £331,381 on a turnover of £12,083,853 (up 6% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,383,178 £1,709,188 £1,872,228 £1,479,535 £1,986,846
Tangible net worth £2,044,598 £1,716,939 £1,408,600 £1,486,397 £1,454,642
Current liabilities £5,127,729 £2,712,170 £2,869,918 £3,031,074 £5,818,548
Current assets £6,461,002 £3,705,752 £3,535,859 £3,788,939 £6,381,101
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.37 1.23 1.25 1.10
Efficiency ratios
Return on assets 0.05 0.07 0.01 0.01 0.04
Return on capital employed 0.21 0.16 0.10 0.03 0.27
Gearing ratios
Debt to equity ratio 102.75 54.41 57.61 61.12 117.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 80.03 - - - -

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Details of 2 mortgages available.

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