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ALPHABET (UK) LIMITED

Company TypePrivate Limited
Company NumberSC084727
Incorporated1983-09-23
IndustryRenting and leasing of cars and light motor vehicles
Phone Number01344 300400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHABET (UK) LIMITED was formed on the 23rd September 1983 (filed on the 19th July 2016) , and are based in Berkshire, Bracknell. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Dormant. This information was last updated on the 25th July 2016.

There is 1 major shareholder listed for ALPHABET (UK) LIMITED with Bmw (Uk) Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Kpmg Llp
191 West George Street
Glasgow
G2 2LJ

Trading address

Pheonix House
Berkshire
RG12 1RR
Bracknell

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £7,362,000 £4,591,000
Tangible net worth £5,027,000 £73,897,000 £73,897,000 £-291,254,000 £51,525,000
Current liabilities - - - £228,838,000 £235,709,000
Current assets £5,027,000 £73,897,000 £73,897,000 £98,019,000 £110,484,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - - 0.43 0.47
Efficiency ratios
Return on assets - - 0.14 0.02 0.04
Return on capital employed - - - 0.05 0.10
Gearing ratios
Debt to equity ratio - - - 85.48 84.16
Equity ratio 1.00 0.07 0.07 0.01 0.01
Debt ratio - - - - 0.39
Other ratios
Debtor days - - - - -
Interest cover - - - 7062.50 39.56

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