ALPHA REWORK AND WAREHOUSING LIMITED

Company TypePrivate Limited
Company Number07443054
Incorporated2010-11-17
IndustryWholesale of clothing and footwear
Websitewww.alpharework.co.uk
Phone Number01706 871424

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Summary

ALPHA REWORK AND WAREHOUSING LIMITED was formed on the 17th November 2010 (filed on the 9th June 2017) , and are based in Lancashire, Atherton Holme Mill. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ALPHA REWORK AND WAREHOUSING LIMITED with The Bacup Shoe Holding Company Limited owning the most shares by value.

Addresses

Registered address

Atherton Holme Mill
Railway Street
Bacup
Lancashire
OL13 0UF

Trading address

Atherton Holme Mill
Railway Street
Bacup
Lancashire
OL13 0UF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,304 £23,032 £48,052 £15,183 £57,189
Tangible net worth £-17,757 £-54,510 £-63,206 £43,542 £2,882
Current liabilities £81,676 £123,485 £167,045 £169,379 £46,715
Current assets £62,469 £67,164 £101,603 £212,921 £225,910
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.76 0.54 0.61 1.26 4.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 822.66 1240.75 1676.35 1693.79 2230.25
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 3 mortgages available.

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Documents

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