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APD COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01847526
Incorporated1984-09-12
IndustryBusiness and domestic software development
Websitewww.apdcomms.com
Phone Number01482 808300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APD COMMUNICATIONS LIMITED was formed on the 12th September 1984 (filed on the 1st June 2016) , and are based in North Humberside, 1A Newlands Centre. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th June 2016 when it was downgraded to the current D from B. Companies house classifies them as Medium Company. Their current legal status is Claim Form. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-201,662 on a turnover of £8,900,925 (down 122% from 2014) .

There is 1 major shareholder listed for APD COMMUNICATIONS LIMITED with Apd Mobile Data Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Newlands Science Park
Inglemire Lane
Hull
HU6 7TQ

Trading address

1a Newlands Centre
Inglemire Lane
Hull
North Humberside
HU6 7TQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,129,164 £775,042 £1,079,515 £504,121 £437,531
Tangible net worth £127,073 £728,736 £449,899 £265,769 £680,362
Current liabilities £3,614,672 £3,282,196 £3,487,854 £4,286,254 £4,038,308
Current assets £3,610,161 £3,866,842 £3,734,167 £4,342,613 £4,492,260
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.00 1.18 1.07 1.01 1.11
Efficiency ratios
Return on assets -0.04 0.14 0.19 0.04 -0.06
Return on capital employed -0.11 0.20 0.39 0.02 -0.19
Gearing ratios
Debt to equity ratio 171.70 155.91 165.68 203.60 191.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 20.21 0.56 -

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Details of 6 mortgages available.

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