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ALHCO GROUP LIMITED

Company TypePrivate Limited
Company Number06842801
Incorporated2009-03-11
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALHCO GROUP LIMITED was formed on the 11th March 2009 (filed on the 25th May 2016) , and are based in 202 Northolt Road, Harrow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £903,208 on a turnover of £18,455,230 (up 387% from 2014) .

Addresses

Registered address

202 Northolt Road
Harrow
Middlesex
HA2 0EX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,539,701 £893,676 £621,712 £163,781 £494,206
Tangible net worth £807,493 £44,093 £-672,454 £-1,777,958 £-582,580
Current liabilities £2,703,809 £2,816,749 £3,590,033 £4,690,606 £4,359,240
Current assets £3,499,326 £2,823,605 £3,467,948 £3,522,141 £4,885,683
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.00 0.97 0.75 1.12
Efficiency ratios
Return on assets 0.21 0.05 0.33 -0.14 0.03
Return on capital employed 0.64 0.19 1.50 0.73 0.15
Gearing ratios
Debt to equity ratio 889.99 942.33 1379.12 1819.52 1395.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.09 0.15
Other ratios
Debtor days - - - - -
Interest cover 719.93 38.29 474.92 6.78 5.83

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