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AUTOMATED PACKAGING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01775299
Incorporated1983-12-05
IndustryInstallation of industrial machinery and equipment
Websitewww.autobag.co.uk
Phone Number01684 891400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUTOMATED PACKAGING SYSTEMS LIMITED was formed on the 5th December 1983 (filed on the 2nd June 2017) , and are based in Worcestershire, Sandys Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,098,968 on a turnover of £29,916,597 (up 129% from 2015) .

There is 1 major shareholder listed for AUTOMATED PACKAGING SYSTEMS LIMITED with A.P.S. (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Enigma Business Park
Sandys Road
Malvern
Worcestershire
WR14 1JJ

Trading address

Sandys Road
Malvern
Worcestershire
WR14 1JJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,166,517 £2,629,279 £2,178,200 £2,639,806 £1,929,112
Tangible net worth £7,655,106 £6,193,982 £5,425,246 £7,090,652 £6,062,942
Current liabilities £4,529,554 £3,067,328 £2,791,784 £2,551,055 £2,193,682
Current assets £12,608,576 £9,927,214 £8,776,979 £8,358,073 £7,495,269
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.78 3.24 3.14 3.28 3.42
Efficiency ratios
Return on assets 0.14 0.07 0.10 0.19 0.10
Return on capital employed 0.23 0.11 0.17 0.21 0.19
Gearing ratios
Debt to equity ratio 403.84 359.85 264.01 201.58 211.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover 81.91 - 8.07 9.60 8.61

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Details of 2 mortgages available.

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