ALPHA LSG LIMITED

Company TypePrivate Limited
Company Number08005515
Incorporated2012-03-26
IndustryOther retail sale not in stores, stalls or markets
Websitewww.alphalsg.co.uk
Phone Number0121 782 6633

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Summary

ALPHA LSG LIMITED was formed on the 26th March 2012 (filed on the 26th September 2017) , and are based in Aberdeenshire, Montrose Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,918,000 on a turnover of £279,081,000 (down 49% from 2015) .

There are 2 major shareholders listed for ALPHA LSG LIMITED with Alpha Flight Group Limited owning the most shares by value.

Addresses

Registered address

Building 319 World Cargo Centre
Manchester Airport
Manchester
M90 5EX

Trading addresses

Montrose Road
Dyce
Aberdeen
Aberdeenshire
AB21 0NL
Units 9 To 12
Gateway Estate
Birmingham International Airport
Birmingham
West Midlands
B26 3QD
Unit A Woolborough Lane
Crawley
West Sussex
RH10 9AG
Maintenance Area
Newcastle Airport
Woolsington
Newcastle upon Tyne
Tyne and Wear
NE13 8BZ
Building 319 World Cargo Centre Manc
Manchester Airport
Manchester
Greater Manchester
M90 5EX
Provost Way
London Luton Airport
Luton
Bedfordshire
LU2 9PB
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,607,000 £1,407,000 £4,955,000 £19,000 £14,000
Tangible net worth £-38,975,000 £-38,494,000 £-31,817,000 £-25,512,000 £-17,920,000
Current liabilities £47,920,000 £48,959,000 £74,542,000 £49,884,000 £57,107,000
Current assets £41,042,000 £45,573,000 £51,548,000 £51,479,000 £45,353,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 0.93 0.69 1.03 0.79
Efficiency ratios
Return on assets -0.02 -0.04 -0.07 -0.04 -0.05
Return on capital employed -0.04 -0.07 -0.15 -0.07 -0.11
Gearing ratios
Debt to equity ratio 120690.00 122239.00 123932.00 117194.00 98827.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.29 - -
Other ratios
Debtor days - - - - -
Interest cover - -3.45 -5.72 -4.62 -20.50

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Documents

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