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ALPHA MARKETING PLC

Company TypePLC
Company NumberNI022219
Incorporated1988-12-02
IndustryWholesale of office furniture
Phone Number028 90781531
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA MARKETING PLC was formed on the 2nd December 1988 (filed on the 30th June 2016) , and are based in County Antrim, Alpha House,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Group. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £303,641 on a turnover of £17,466,941 (up 19% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £53,944 £115,782 £266,944 £105,387 £117,148
Tangible net worth £1,045,755 £944,998 £842,842 £686,815 £699,855
Current liabilities £4,120,244 £4,816,986 £3,940,919 £3,834,791 £4,185,610
Current assets £3,953,110 £4,749,022 £3,576,615 £3,245,316 £3,480,588
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 0.99 0.91 0.85 0.83
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.01 -0.05
Return on capital employed 0.27 0.21 0.17 0.04 -0.18
Gearing ratios
Debt to equity ratio 54.82 66.55 55.52 54.25 59.62
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio 0.01 0.02 0.05 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 3.74 5.63 5.25 0.39 -2.58

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