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ALFRESCO CONCEPTS (UK) LIMITED

Company TypePrivate Limited
Company Number07205725
Incorporated2010-03-29
IndustryOther retail sale not in stores, stalls or markets

Not Verified

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Summary

ALFRESCO CONCEPTS (UK) LIMITED was formed on the 29th March 2010 (filed on the 30th December 2015) , and are based in 25 St Thomas Street, Winchester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ALFRESCO CONCEPTS (UK) LIMITED with David Adam Ezrine owning the most shares by value.

Addresses

Registered address

25 St Thomas Street
Winchester
SO23 9HJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £892,875 £477,063 £349,457 £232,940 £269,751
Tangible net worth £488,443 £8,729 £-88,468 £-243,352 £-106,391
Current liabilities £694,083 £531,643 £120,291 £144,607 £564,261
Current assets £1,955,285 £1,303,978 £806,978 £445,205 £293,859
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.82 2.45 6.71 3.08 0.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17265.23 14725.73 10667.61 8731.27 5642.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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