ALPHA MARKETING PLC

Company Type	PLC
Company Number	NI022219
Incorporated	1988-12-02
Industry	Wholesale of office furniture
Phone Number	028 90781531

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Summary

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.

Addresses

Registered address

53 Dargan Road

Belfast

BT3 9JU

Trading address

Alpha House,

53 Dargan Rd

Belfast

County Antrim

BT3 9JU

Financials

	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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