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ALMA HOLDINGS LTD

Company TypePrivate Limited
Company Number06787632
Incorporated2009-01-09
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALMA HOLDINGS LTD was formed on the 9th January 2009 (filed on the 6th September 2016) , and are based in Metropolitan House 3Rd Floor,, Station Road,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016 when it was changed to the current A from N. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £5,560,967 on a turnover of £19,679,415 (down 264908% from 2015) .

There is 1 major shareholder listed for ALMA HOLDINGS LTD with Alma (Newco) Limited owning the most shares by value.

Addresses

Registered address

Metropolitan House 3Rd Floor,
Station Road,
Cheadle Hulme
Cheshire
SK8 7AZ

Financials

31st March 2016 28th March 2015 28th March 2014 30th March 2013 31st March 2012
Cash £708,358 - - £18,495 £214,651
Tangible net worth £5,557,467 £-3,500 £-1,400 £4,424,338 £3,890,047
Current liabilities £4,761,017 £3,600 £1,500 £4,298,877 £4,071,349
Current assets £10,148,863 - - £8,259,759 £7,888,744
31st March 2016 28th March 2015 28th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 2.13 - - 1.92 1.94
Efficiency ratios
Return on assets 0.54 -21.00 -15.00 0.07 0.16
Return on capital employed 1.00 0.60 1.07 0.19 0.45
Gearing ratios
Debt to equity ratio 47844.17 36.00 15.00 43328.57 40780.99
Equity ratio 0.00 1.00 1.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 227.86 - - 30.37 46.49

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