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AP102 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01656353
Incorporated1982-08-04
IndustryWholesale trade of motor vehicle parts and accessories
Websitewww.camberleyautofactors.co.uk
Phone Number01252 517272
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AP102 LIMITED was formed on the 4th August 1982 (filed on the 6th July 2016) , and are based in Hampshire, Unit 1B Beaver Industrial Estate. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was changed to the current G from N. Companies house classifies them as Dormant. Their current legal status is Administration Order. This information was last updated on the 11th November 2016.

There is 1 major shareholder listed for AP102 LIMITED with Camberley Auto Factors Holdings Limited owning the most shares by value.

Addresses

Registered address

Central Square
29 Wellington Street
Leeds
LS1 4DL

Trading addresses

Unit 1b Beaver Industrial Estate
Midhurst Road
Liphook
Hampshire
GU30 7EU
3 Leatherhead Industrial Estate
Station Road
Leatherhead
Surrey
KT22 7AG
Unit G Brunel Park
Vincients Road
Bumpers Farm
Chippenham
Wiltshire
SN14 6NQ
Unit 6 Anton Trading Estate
Anton Mill Road
Andover
Hampshire
SP10 2NJ
25 Blackwater Way
Aldershot
Hampshire
GU12 4DL
2 Elton Rd,
Kingston upon Thames
Surrey
KT2 6BZ
203-207 Shinfield Road
Reading
Berkshire
RG2 8HA
Unit 8,
Lynton Rd
Swindon
Wiltshire
SN2 2QJ
7-9 Kingston Road
Staines-upon-Thames
Middlesex
TW18 4LH
Unit 152 Basingstoke Trade Park
Worting Road
Basingstoke
Hampshire
RG21 8BJ
23 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 31st May 2013 30th November 2011 30th November 2010
Cash - - £1,521,000 £2,105,000 £3,089,000
Tangible net worth £1,306,000 £1,306,000 £6,469,000 £10,843,000 £10,709,000
Current liabilities - - £10,919,000 £8,834,000 £9,252,000
Current assets £1,306,000 £1,306,000 £15,841,000 £18,138,000 £18,175,000
30th September 2015 30th September 2014 31st May 2013 30th November 2011 30th November 2010
Solvency ratios
Current ratio - - 1.45 2.05 1.96
Efficiency ratios
Return on assets - -1.70 -0.23 0.09 0.10
Return on capital employed - - -0.67 0.29 0.26
Gearing ratios
Debt to equity ratio - - 37.14 29.48 32.54
Equity ratio 0.23 0.23 0.02 0.02 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 804.25 1462.00

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Details of 8 mortgages available.

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Documents

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