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ALPHACO LTD

Company TypePrivate Limited
Company Number06803983
Incorporated2009-01-28
IndustryActivities of other holding companies n.e.c.

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Summary

ALPHACO LTD was formed on the 28th January 2009 (filed on the 29th November 2016) , and are based in 5 Taplins Court Church Lane, Hartley Wintney. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There is 1 major shareholder listed for ALPHACO LTD with Alphaco Investments Limited owning the most shares by value.

Addresses

Registered address

5 Taplins Court Church Lane
Hartley Wintney
Hook
Hampshire
RG27 8XU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,882 £10,791 £7,789 £23,293 £58,822
Tangible net worth £-1,086,587 £-1,127,395 £-680,321 £-369,384 £-172,753
Current liabilities £196,908 £568,515 £501,102 £464,848 -
Current assets £1,887,870 £1,717,650 £2,005,287 £1,527,380 £41,701
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.59 3.02 4.00 3.29 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29748.78 28450.45 26856.12 18967.68 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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