Company Type | PLC |
---|---|
Company Number | NI022219 |
Incorporated | 1988-12-02 |
Industry | Wholesale of office furniture |
Phone Number | 028 90781531 |
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ALPHA MARKETING PLC was formed on the 2nd December 1988 (filed on the 30th June 2017) , and are based in County Antrim, Alpha House,. 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 £204,184 on a turnover of £21,113,916 (down 33% from 2015) .
There is 1 major shareholder listed for ALPHA MARKETING PLC with Alpha Marketing Holdings owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £339,497 | £53,944 | £115,782 | £266,944 | £105,387 |
Tangible net worth | £1,108,465 | £1,045,755 | £944,998 | £842,842 | £686,815 |
Current liabilities | £9,850,416 | £4,120,244 | £4,816,986 | £3,940,919 | £3,834,791 |
Current assets | £9,453,096 | £3,953,110 | £4,749,022 | £3,576,615 | £3,245,316 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.96 | 0.96 | 0.99 | 0.91 | 0.85 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.06 | 0.04 | 0.04 | 0.01 |
Return on capital employed | 0.17 | 0.27 | 0.21 | 0.17 | 0.04 |
Gearing ratios | |||||
Debt to equity ratio | 125.51 | 54.82 | 66.55 | 55.52 | 54.25 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Debt ratio | 0.00 | 0.01 | 0.02 | 0.05 | 0.06 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 2.23 | 3.74 | 5.63 | 5.25 | 0.39 |
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Appointed on 2nd December 1988
Resigned on 1st August 2000
Appointed on 2nd December 1988
Resigned on 3rd April 2008
Appointed on 2nd December 1988
Resigned on 19th March 2010
Appointed on 2nd December 1988
Resigned on 17th August 2012
Appointed on 14th November 2000
Resigned on 25th September 2009
Appointed on 12th December 2007
Resigned on 19th March 2010
Appointed on 18th February 2008
Resigned on 19th March 2010