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APC TECHNOLOGY GROUP PLC

Company TypePLC
Company Number01635609
Incorporated1982-05-14
IndustryOther engineering activities
Websitewww.apc-plc.co.uk
Phone Number01634 290588
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 2016) , and are based in Kent, 47 Riverside. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-4,529,000 on a turnover of £31,069,000 (down 1600% from 2014) .

Addresses

Registered address

6 Stirling Park
Laker Road
Rochester
Kent
ME1 3QR

Trading address

47 Riverside
Sir Thomas Longley Road
Medway City Estate
Rochester
Kent
ME2 4DP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,239,000 £552,000 £1,182,000 £16,000 £49,000
Tangible net worth £-2,442,000 £4,182,000 £3,459,000 £768,000 £450,000
Current liabilities £11,153,000 £4,504,000 £4,696,000 £2,634,000 £3,080,000
Current assets £8,228,000 £6,800,000 £6,761,000 £2,941,000 £3,357,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.74 1.51 1.44 1.12 1.09
Efficiency ratios
Return on assets -0.17 0.02 0.28 -0.01 0.04
Return on capital employed -0.31 0.03 0.42 0.01 0.11
Gearing ratios
Debt to equity ratio 6.90 3.85 4.17 4.87 6.76
Equity ratio 0.07 0.07 0.07 0.09 0.08
Debt ratio 0.00 0.01 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover -87.25 95.50 61.04 0.43 4.90

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