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Cash
£15m
639.%
Net Worth
£-11m
64%
Total Current Assets
£66m
6.%
Total Current Liabilities
£138m
15.%
ALPINE RACING LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 April 1984
93110 Operation of sports facilities - Operation of sports facilities
Available to 21 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Michaell James-Harris Smith | Director | ||
| Mr Alec John Scheiner | Director | ||
| Mr Philippe Ernest Krief | Director | ||
| Mr Bruno Remy Perrick Famin | Director | ||
| Mr Duncan Minto | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Perusahaan Otomobil Nasional Sdn. Bhd. | SATISFIED | ||
| Debenture | Ab Bank Snoras | SATISFIED | ||
| Mortgage | Ab Bank Snoras | SATISFIED | ||
| Debenture | Ab Bbank Snoras | SATISFIED | ||
| Mortgage | Renault S.a.s. | SATISFIED | ||
| Debenture | Renault S.a.s | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,409,000.00 | £8,895,000.00 | £3,387,000.00 | £2,152,000.00 | £15,908,000.00 |
| Net Worth | -£42,104,000.00 | -£44,456,000.00 | -£58,890,000.00 | -£33,271,000.00 | -£11,710,000.00 |
| Total Current Liabilities | £145,781,000.00 | £154,524,000.00 | £150,548,000.00 | £163,772,000.00 | £138,294,000.00 |
| Total Current Assets | £49,860,000.00 | £48,694,000.00 | £33,388,000.00 | £70,705,000.00 | £66,212,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £249,038,000 | £201,485,000 | £156,202,000 | £177,833,000 | £146,624,000 |
| Cost of Sales | £170,395,000 | £145,264,000 | £148,288,000 | £153,907,000 | £132,690,000 |
| Gross Profit | £78,643,000 | £56,221,000 | £7,914,000 | £23,926,000 | £13,934,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £208,000 | £1,822,000 | £710,000 | £499,000 | £336,000 |
| Operating Profit | £35,550,000 | £25,951,000 | - | £323,000 | - |
| Depreciation | £10,711,000 | £10,705,000 | £10,161,000 | £9,252,000 | £5,840,000 |
| Audit Fees | £90,000 | £64,000 | £58,000 | £60,000 | £39,000 |
| Interest Payments | £3,156,000 | £1,994,000 | £2,145,000 | £2,471,000 | £2,220,000 |
| Pre Tax Profit | £32,714,000 | £23,969,000 | - | - | - |
| Tax | - | £5,088,000 | - | - | £419,000 |
| Profit After Tax | £26,214,000 | £29,057,000 | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £26,214,000 | £29,057,000 | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £11,067,000 | £6,414,000 | £2,976,000 | £936,000 | £1,100,000 |
| Intangible Assets | £11,067,000 | £6,414,000 | £2,976,000 | £936,000 | £1,100,000 |
| Total Fixed Assets | £78,325,000 | £69,998,000 | £61,842,000 | £64,302,000 | £54,917,000 |
| Stock | £13,213,000 | £10,039,000 | £10,927,000 | £11,802,000 | £8,742,000 |
| Trade Debtors | £1,600,000 | £3,289,000 | £633,000 | £3,529,000 | £3,855,000 |
| Cash | £15,908,000 | £2,152,000 | £3,387,000 | £8,895,000 | £7,409,000 |
| Other Debtors | £35,491,000 | £55,225,000 | £18,441,000 | £24,468,000 | £3,728,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £66,212,000 | £70,705,000 | £33,388,000 | £48,694,000 | £49,860,000 |
| Trade Creditors | £7,452,000 | £6,178,000 | £6,860,000 | £6,489,000 | £8,627,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £103,211,000 | £135,817,000 | £130,101,000 | £130,315,000 | £118,498,000 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £138,294,000 | £163,772,000 | £150,548,000 | £154,524,000 | £145,781,000 |
| Bank Loans And Overdrafts And LTL | £6,886,000 | £3,788,000 | £596,000 | £1,992,000 | - |
| Other Long Term Finance | £6,886,000 | £3,788,000 | £596,000 | £1,992,000 | - |
| Total Long Term Finance | £6,886,000 | £3,788,000 | £596,000 | £1,992,000 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £158,346,000 | £158,346,000 | £158,346,000 | £158,346,000 | £158,346,000 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £55,410,000 | £55,410,000 | £55,410,000 | £55,410,000 | £55,410,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-11,710,000 | £-33,271,000 | £-58,890,000 | £-44,456,000 | £-42,104,000 |
| Working Capital | £-72,082,000 | £-93,067,000 | £-117,160,000 | £-105,830,000 | £-95,921,000 |
| Total Assets | £144,537,000 | £140,703,000 | £95,230,000 | £112,996,000 | £104,777,000 |
| Total Liabilities | £145,180,000 | £167,560,000 | £151,144,000 | £156,516,000 | £145,781,000 |
| Net Assets | £-643,000 | £-26,857,000 | £-55,914,000 | £-43,520,000 | £-41,004,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £6,243,000 | £-23,069,000 | £-55,318,000 | £-41,528,000 | £-41,004,000 |
| Number Of Employees | 871 | 820 | 710 | 743 | 676 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 13.14 | 11.9 | -7.77 | -1.19 | -5.34 |
| Current Ratio | 0.48 | 0.43 | 0.22 | 0.32 | 0.34 |
| sales Networking Capital | -3.45 | -2.16 | -1.33 | -1.68 | -1.53 |
| Gearing | -1070.92 | -14.1 | -1.07 | -4.58 | 0 |
| Equity In % | -0.48 | -20 | -60.61 | -38.84 | -39.55 |
| Creditor Days | 10.92 | 11.19 | 16.03 | 13.32 | 21.48 |
| Liquidity/Acid Test | 0.38 | 0.37 | 0.15 | 0.24 | 0.28 |
| Return on Capital Employed % | 524.01 | -103.9 | 21.93 | 5.08 | 19.09 |
| Return on Total Assets Employed % | 22.63 | 17.04 | -12.74 | -1.87 | -7.47 |
| Current Debt Ratio | -215.08 | -6.1 | -2.69 | -3.55 | -3.56 |
| Total Debt Ratio | -225.79 | -6.24 | -2.7 | -3.6 | -3.56 |
| Stock Turnover Ratio % | 5.31 | 4.98 | 7 | 6.64 | 5.96 |
| Return on Net Assets Employed % | -5087.71 | -89.25 | 21.69 | 4.85 | 19.09 |