APTEAN SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number01918777
Incorporated1985-06-03
IndustryBusiness and domestic software development
Phone Number01604 630050

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Summary

APTEAN SYSTEMS (UK) LIMITED was formed on the 3rd June 1985 (filed on the 12th September 2017) , and are based in Vincent Ho Vincent Sq, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,938,922 on a turnover of £4,995,569 (up 86% from 2015) .

There is 1 major shareholder listed for APTEAN SYSTEMS (UK) LIMITED with Aptean Limited owning the most shares by value.

Addresses

Registered address

7 Rushmills
Northampton
NN4 7YB

Trading addresses

Vincent Ho Vincent Sq
London
SW1P 2NB
7 Rushmills
NORTHAMPTON
Northamptonshire
NN4 7YB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £546,814 £882,354 - £134,486 £301,258
Tangible net worth £5,873,486 £2,401,979 £330,828 £325,850 £298,725
Current liabilities £1,753,681 £1,009,179 - £3,905,415 £2,230,552
Current assets £7,619,985 £3,399,188 £330,828 £4,212,475 £2,483,445
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.35 3.37 - 1.08 1.11
Efficiency ratios
Return on assets 0.28 0.23 - 0.01 -0.04
Return on capital employed 0.43 0.28 - 0.08 -0.30
Gearing ratios
Debt to equity ratio 0.45 0.26 - 235.69 134.61
Equity ratio 0.37 0.57 0.05 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 174.28 -363.48

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Details of 4 mortgages available.

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