ALPHA SCHOOLS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07391840
Incorporated2010-09-29
IndustryPrimary education

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Summary

ALPHA SCHOOLS (HOLDINGS) LIMITED was formed on the 29th September 2010 (filed on the 26th April 2017) , and are based in 19 London Road London Road, High Wycombe. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,674,923 on a turnover of £12,371,819 (up 249% from 2015) .

There is 1 major shareholder listed for ALPHA SCHOOLS (HOLDINGS) LIMITED with Ali Khan owning the most shares by value.

Addresses

Registered address

19 London Road London Road
High Wycombe
Buckinghamshire
HP11 1BJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £503,372 £97,903 £389,935 £879,908 £420,608
Tangible net worth £1,835,269 £336,901 £1,018,463 £536,656 £177,309
Current liabilities £4,635,240 £4,618,577 £1,483,897 £1,163,384 £1,058,852
Current assets £1,487,733 £995,975 £1,385,967 £1,696,173 £1,861,360
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.32 0.22 0.93 1.46 1.76
Efficiency ratios
Return on assets 0.09 0.03 0.08 0.07 0.04
Return on capital employed 0.16 0.05 0.11 0.10 0.06
Gearing ratios
Debt to equity ratio 581.43 588.14 218.96 209.31 182.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 0.60 0.40 0.45 0.66
Other ratios
Debtor days - - - - -
Interest cover 7.46 4.76 2.95 6.97 3.86

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Details of 3 mortgages available.

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