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APC TECHNOLOGY GROUP PLC

Company TypePLC
Company Number01635609
Incorporated1982-05-14
IndustryOther engineering activities
Websitewww.apc-plc.co.uk
Phone Number0330 313 3220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APC TECHNOLOGY GROUP PLC was formed on the 14th May 1982 (filed on the 27th February 2017) , and are based in Kent, 6 Stirling Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £-12,875,000 on a turnover of £17,961,000 (up 184% from 2015) .

Addresses

Registered address

6 Stirling Park
Laker Road
Rochester
Kent
ME1 3QR

Trading addresses

6 Stirling Park
Laker Road
Rochester
Kent
ME1 3QR
47 Riverside
Sir Thomas Longley Road
Medway City Estate
Rochester
Kent
ME2 4DP
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £444,000 £1,239,000 £552,000 £1,182,000 £16,000
Tangible net worth £-3,973,000 £-2,442,000 £4,182,000 £3,459,000 £768,000
Current liabilities £11,838,000 £11,153,000 £4,504,000 £4,696,000 £2,634,000
Current assets £8,311,000 £8,228,000 £6,800,000 £6,761,000 £2,941,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.70 0.74 1.51 1.44 1.12
Efficiency ratios
Return on assets -0.81 -0.17 0.02 0.28 -0.01
Return on capital employed -0.77 -0.31 0.03 0.42 0.01
Gearing ratios
Debt to equity ratio 4.86 6.90 3.85 4.17 4.87
Equity ratio 0.16 0.07 0.07 0.07 0.09
Debt ratio 0.00 0.00 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -19.53 -87.25 95.50 61.04 0.43

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