ALLIED PUBLICITY SERVICES (MANCHESTER) LIMITED

Company TypePrivate Limited
Company Number00681528
Incorporated1961-01-25
IndustryOther business support service activities n.e.c.
Phone Number0161 428 4241

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Summary

ALLIED PUBLICITY SERVICES (MANCHESTER) LIMITED was formed on the 25th January 1961 (filed on the 4th July 2017) , and are based in Cheshire, 10 Eden Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,076,751 on a turnover of £80,494,378 (down 368% from 2016) .

There is 1 major shareholder listed for ALLIED PUBLICITY SERVICES (MANCHESTER) LIMITED with Aps Group Ltd owning the most shares by value.

Addresses

Registered address

Chetham House
Bird Hall Lane
Stockport
Cheshire
SK3 0ZP

Trading address

10 Eden Place
Cheadle
CHESHIRE
SK8 1AT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,603,823 £2,801,244 £17,633,030 £4,981,818 £1,879,165
Tangible net worth £17,056,543 £13,979,792 £15,129,013 £13,721,251 £12,408,588
Current liabilities £20,986,621 £22,476,017 £38,763,005 £19,842,919 £9,215,662
Current assets £30,536,737 £29,391,288 £46,730,865 £27,041,718 £15,532,404
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.46 1.31 1.21 1.36 1.69
Efficiency ratios
Return on assets 0.08 -0.03 0.03 0.04 -0.05
Return on capital employed 0.21 -0.07 0.11 0.11 -0.11
Gearing ratios
Debt to equity ratio 7403.09 8274.43 13687.73 7141.48 3132.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.04 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 29.78 -8.43 23.84 22.99 -46.90

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