ALPHARATE LIMITED are an established Private Limited Company . They've been in business for 9 years. Their area of operation is the Take-away food shops and mobile food stands sector, the SIC for which is 56103. Their registered office is located in the area of CARDIFF.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
ALPHARATE LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09711951. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £24,412 | £21,445 | £22,156 | £28,954 | £0 |
| Net Worth | £6,348 | £3,117 | £11,004 | £3,442 | £0 |
| Current Assets | £24,412 | £21,445 | £22,156 | £34,881 | £0 |
| Current Liabilities | £37,083 | £48,351 | £51,603 | £81,127 | £0 |
| Number of Employees | 7 | 5 | 0 | 0 | 0 |
| 30-11-2024 |
Cash has increased from 2018 by 13.84%, the ratio of cash to net worth is 384.56% which indicates a strong cash position.
Net worth has changed by £3,231 which is an increase of 103.66% from 2018
The quick ratio of current assets to current liabilities at 0.66 represents a Dependence on creditors, always consider the absolute level of cash at £24,412 when looking at this ratio
The number of employees has increased by 7 since 2018
Cash has reduced from 2017 by -3.21%, the ratio of cash to net worth is 688.00% which indicates a strong cash position..
Net worth has changed by £-7,887 which is a reduction of -71.67% from 2018
The quick ratio of current assets to current liabilities at 0.44 represents a Dependence on creditors, always consider the absolute level of cash at £21,445 when looking at this ratio
The number of employees has reduced by -5 since 2017
Cash has reduced from 2016 by -36.48%, the ratio of cash to net worth is 201.34% which indicates a strong cash position..
Net worth has changed by £7,562 which is a increase of 219.70% from 2018
The quick ratio of current assets to current liabilities at 0.43 represents a Dependence on creditors, always consider the absolute level of cash at £22,156 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALPHARATE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 328 MANAGEMENT LIMITED | 7-8 RALEIGH WALK, BRIGANTINE PLACE, , CARDIFF, , . CF10 4LN | 09/03/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 201 CATHEDRAL ROAD (CARDIFF) MANAGEMENT LIMITED | 201 CATHEDRAL ROAD, CARDIFF, SOUTH GLAMORGAN, , . CF1 9PN | 20/04/1990 |
| A 'N T SCREENPRINT LIMITED | 182 COWBRIDGE ROAD EAST, CANTON, CARDIFF, , . CF1 9NE | 20/03/1987 |
| A. BERRIDGE & COMPANY LIMITED | CEREDIG HOUSE, 6 MOUNT STUART SQUARE, CARDIFF, , . CF1 6NT | 23/10/1997 |
| ABBEY PLUMBING AND HEATING LIMITED | CORK GULLY, CHURCHILL HSE, CHURCHILL WAY, CARDIFF, . CF1 4XQ | 13/03/1980 |
| AMODEO BUILDING LIMITED | SOUTHGATE HOUSE, WOOD STREET, CARDIFF, , . CF1 1EW | 07/04/1983 |
| ANDEROY LIMITED | 17 ST ANDREWS CRESCENT, CARDIFF, , , . CF1 3DB | 28/12/1970 |
| ANGLO U.S. TECHNOLOGY (U.K.) LIMITED | C/O CORK GULLY, CHURCHILL HOUSE, CHURCHILL WAY, CARDIFF, . CF1 4HH | 31/01/1985 |
| ANSDEL THOM LIMITED | BALTIC HOUSE, MOUNT STUART SQUARE, CARDIFF, , . CF1 6DH | 04/10/1967 |
| ARCHEM LIMITED | CORK GULLY, CHURCHILL HOUSE, CHURCHILL WAY, CARDIFF, . CF1 4XQ | 21/03/1972 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09711951 overview of filed records at companies house for ALPHARATE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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