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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 29th December 2016) , and are based in 25 St Thomas Street, Winchester. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 13th April 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £585,345 £892,875 £477,063 £349,457 £232,940
Tangible net worth £756,795 £488,443 £8,729 £-88,468 £-243,352
Current liabilities £1,931,453 £694,083 £531,643 £120,291 £144,607
Current assets £3,561,887 £1,955,285 £1,303,978 £806,978 £445,205
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.84 2.82 2.45 6.71 3.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30994.43 17265.23 14725.73 10667.61 8731.27
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 1 mortgage available.

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