ALPHA FLOW SCREEDS LIMITED

Active
134 GREENCASTLE ROAD

OMAGH
COUNTY TYRONE
BT79 7QN

ALPHA FLOW SCREEDS LIMITED are an established Private Limited Company who have traded for 9 years. Their business is in the Floor and wall covering sector, the SIC for which is 43330. Their registered office is situated in the area of OMAGH.

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 31/10/2020.

ALPHA FLOW SCREEDS LIMITED are next due to file for year 2024 by the 31/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI634519. Their corporate structure is that of a Private Limited Company

Details

Name ALPHA FLOW SCREEDS LIMITED
Company Number NI634519
Company Type Private Limited Company
Company Status Active
SIC Code 43330 Floor and wall covering
Company Origin United Kingdom
Incorporation Date 28/10/2015
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address 134 GREENCASTLE ROAD

OMAGH
COUNTY TYRONE
BT79 7QN

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£276,502 £93,008 £29,673 £33,272 £0
Net Worth£303,127 £184,770 £83,146 £52,621 £34,218
Current Assets£943,361 £497,772 £191,696 £88,751 £65,635
Current Liabilities£815,012 £497,772 £191,696 £88,751 £65,635
Number of Employees17 17 7 6 3
29-03-2024

Graphs

2020

Cash has increased from 2019 by 197.29%, the ratio of cash to net worth is 91.22% which indicates a strong cash position.

Net worth has changed by £118,357 which is an increase of 64.06% from 2019

The quick ratio of current assets to current liabilities at 1.16 represents a Reasonable asset position, always consider the absolute level of cash at £276,502 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 213.44%, the ratio of cash to net worth is 50.34% which indicates a strong cash position..

Net worth has changed by £101,624 which is a increase of 122.22% 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 £93,008 when looking at this ratio

The number of employees has increased by 7 since 2018

2018

Cash has reduced from 2017 by -10.82%, the ratio of cash to net worth is 35.69% which indicates a strong cash position..

Net worth has changed by £30,525 which is a increase of 58.01% 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 £29,673 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ALPHA FLOW SCREEDS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A DONNELLY FLOORING LIMITED 134 GREENCASTLE ROAD, OMAGH, CO TYRONE, , . BT79 7QN 12/05/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
134 UNIVERSITY AVENUE MANAGEMENT COMPANY LIMITED 9 UPPER CRESCENT, , BELFAST, , NORTHERN IRELAND. BT7 1NT 26/10/2020
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3 BROS PROPERTY LTD. C/O DNT CHARTERED ACCOUNTS ORMEAU HOUSE, 91-97 ORMEAU ROAD, BELFAST, COUNTY ANTRIM, NORTHERN IRELAND. BT7 1SH 26/08/2020
3 FIELDS PRESERVED FLOWERS LTD 28 ST. JOHNS AVENUE, , BELFAST, , NORTHERN IRELAND. BT7 3JE 01/07/2020
30/30 HOSPITALITY LTD KNOCKBREDA HOUSE 414 ORMEAU ROAD, ORMEAU ROAD, BELFAST, ANTRIM, NORTHERN IRELAND. BT7 3HY 03/03/2015
34 WELLINGTON PARK MANAGEMENT COMPANY LTD HAMPTON ESTATES, 373 ORMEAU ROAD, BELFAST, , NORTHERN IRELAND. BT7 3GP 23/03/2017
36 CHAMBERS PRODUCTIONS LTD 1 RUGBY MEWS, , BELFAST, , NORTHERN IRELAND. BT7 1SS 01/02/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI634519 overview of filed records at companies house for ALPHA FLOW SCREEDS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALPHA FLOW SCREEDS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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