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ALIDADE LIMITED

Company TypePrivate Limited
Company Number07681847
Incorporated2011-06-24
IndustryRetail sale of watches and jewellery in specialised stores

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Summary

ALIDADE LIMITED was formed on the 24th June 2011 (filed on the 22nd June 2017) , and are based in 71 Queen Victoria Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current A from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for ALIDADE LIMITED with Ronald Asprey and John Rolls Asprey owning the most shares by value.

Addresses

Registered address

71 Queen Victoria Street
London
EC4V 4BE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,570,267 £1,701,500 £1,418,803 £691,500 £988,826
Tangible net worth £5,269,929 £313,135 £892,392 £706,922 £720,587
Current liabilities £4,692,275 £5,027,009 £2,061,614 £727,815 £302,438
Current assets £9,962,204 £5,340,144 £2,954,006 £1,434,737 £1,023,025
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.12 1.06 1.43 1.97 3.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 46.92 50.27 20.62 7.28 3.02
Equity ratio 0.01 0.02 0.03 0.07 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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