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A.P.S. LIMITED

Company TypePrivate Limited
Company Number01410742
Incorporated1979-01-22
IndustryOperation of sports facilities
Phone Number01494 430380

Not Verified

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Summary

A.P.S. LIMITED was formed on the 22nd January 1979 (filed on the 15th August 2015) , and are based in West Midlands, 11 The Radleys. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 4th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for A.P.S. LIMITED with Alan Peter Pascoe owning the most shares by value.

Addresses

Registered address

Monksbridge
Thames Street
Sunbury On Thames
Middlesex
TW16 5QP

Trading addresses

11 The Radleys
Birmingham
West Midlands
B33 0QY
Queensmead Road
Loudwater
High Wycombe
Buckinghamshire
HP10 9XA
Winston House
2 Dollis Park
London
N3 1HF
Boundary House
Boston Road
London
W7 2QE
40 Scholars Green
Wigton
Cumbria
CA7 9QW
Unit 3 Stakehill Industrial Estate
Middleton
Manchester
Greater Manchester
M24 2RW
32A Waterloo Rd,
Stoke-on-Trent
Staffordshire
ST6 3ES
The Design Studio
Nelson Street
Southend-on-Sea
Essex
SS1 1ET
Units 1-3 The Landings
143 Oldham Road
Rochdale
Lancashire
OL16 5QY
Unit 5 The Old Station Yard
186 Wood Street
London
E17 3NZ
12 more trading addresses not shown.

Financials

5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Cash £113,363 £42,547 £125,448 £68,641 £162,275
Tangible net worth £261,490 £349,955 £366,423 £381,412 £411,752
Current liabilities £305,323 £20,727 £78,912 £9,040 £69,894
Current assets £239,932 £51,843 £126,309 £71,787 £162,702
5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Solvency ratios
Current ratio 0.79 2.50 1.60 7.94 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3053.23 207.27 789.12 90.40 698.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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