Alpha Therm Limited

Alpha Therm Ltd, based in Sevenoaks, UK, is a large, active company with a rich history spanning 58 years. Employing 79 people and boasting assets of £13,281,785, the firm operates from a real address and is overseen by two directors and two owners. It’s a regular importer and exporter of machinery, boilers, and mechanical appliances, with a long history of importing parts (365 months) and more recent export activity (14 months).

The company’s website paints a picture of a diversified engineering and manufacturing business. Alpha Therm isn’t just a supplier; it’s a provider of integrated solutions for waste management, shredding, composting, and air pollution control. They offer everything from incinerators and shredders to process heating systems and even bespoke composting machines. The website emphasizes a global presence and a commitment to innovation, showcasing a wide range of products and services aimed at tackling complex environmental challenges. It’s clear they’re targeting large-scale industrial clients, not just individual consumers.

Financially, Alpha Therm Ltd presents a mixed picture. While cash reserves increased by a substantial 37%, jumping to £5,100,000, the company has also seen a significant increase in bank borrowings, rising by 11% to £1,200,000. Net assets have increased by 14%, reaching £1,900,000, which is a positive sign. However, the company’s administrative expenses have increased by 8.4%, reaching £6,800,000, and derivative liabilities have skyrocketed by 1600%, reaching £330,000 – a potentially concerning trend. Trade debtors have decreased by 16%, suggesting better debt management, but the increase in administrative costs and derivative liabilities could be a sign of growing operational complexity. The company’s size (meeting two of three criteria for a large company) and the fact that the accounts are audited by Loucas suggests a level of financial oversight, but the trends warrant closer scrutiny. The company’s turnover is not mentioned, but the increase in administrative expenses suggests a possible increase in activity.

Registered in England/Wales under the registration number 00882439, with a registered address at TN15 7RS, Sevenoaks, Kent, Nepicar House, London Road, Wrotham Heath.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.