ALE CAPITAL LIMITED are a long established Private Limited Company who have traded for 16 years. They operate in the Renting and leasing of office machinery and equipment (including computers) sector, the SIC for which is 77330. Their registered office is located in the area of WHITSTABLE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.
ALE CAPITAL LIMITED are next due to file for year 2024 by the 31/05/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06661777. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £19,748 | £7,905 | £7,715 | £5,529 |
| Net Worth | £0 | £0 | £21,946 | £7,851 | £620 |
| Current Assets | £0 | £51,931 | £47,402 | £52,274 | £56,558 |
| Current Liabilities | £0 | £51,931 | £47,402 | £52,274 | £56,558 |
| Number of Employees | 0 | 0 | 0 | 1 | 0 |
| 14-11-2024 |
Cash has increased from 2019 by 149.82%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,748 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 2.46%, the ratio of cash to net worth is 36.02% which indicates a strong cash position..
Net worth has changed by £14,095 which is a increase of 179.53% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,905 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has increased from 2017 by 39.54%, the ratio of cash to net worth is 98.27% which indicates a strong cash position..
Net worth has changed by £7,231 which is a increase of 1,166.29% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,715 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALE CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3 CORE ELECTRICAL & SECURITY LIMITED | 18 CANTERBURY ROAD, , WHITSTABLE, KENT, . CT5 4EY | 17/07/2007 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 09119628 LIMITED | 99 CANTERBURY ROAD, , WHITSTABLE, KENT, . CT5 4HG | 07/07/2014 |
| 1-40 MILLBROOK AVENUE RESIDENTS ASSOCIATION LIMITED | 24 FLORENCE AVENUE, FLORENCE AVENUE, WHITSTABLE, , ENGLAND. CT5 4EP | 22/12/2010 |
| 1-8 MILLERS COURT RTM COMPANY LIMITED | 4 MILLERS COURT, , WHITSTABLE, , ENGLAND. CT5 4QB | 04/10/2016 |
| 101 TANKERTON LTD | 12 ST. ANNES ROAD, , WHITSTABLE, , ENGLAND. CT5 2DW | 15/03/2022 |
| 106/108 MIDDLE WALL LIMITED | 10 PRIEST WALK, , WHITSTABLE, , ENGLAND. CT5 2QN | 15/12/2009 |
| 119 SOUTHWOOD RD MANAGEMENT RAMSGATE LIMITED | 123 HARVEY DRIVE, CHESTFIELD, WHITSTABLE, , ENGLAND. CT5 3QY | 14/04/2016 |
| 127 TANKERTON ROAD LIMITED | 12-14 OXFORD STREET, , WHITSTABLE, , ENGLAND. CT5 1DE | 30/09/2021 |
| 13 MEDICAL COMMUNICATIONS LTD | 81 BENNELLS AVENUE, , WHITSTABLE, , ENGLAND. CT5 2HR | 22/11/2018 |
| 14 ST JOHNS ROAD (FREEHOLD) LIMITED | 14A ST. JOHNS ROAD, , WHITSTABLE, KENT, . CT5 2RH | 14/08/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06661777 overview of filed records at companies house for ALE CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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