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APTEAN SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number01918777
Incorporated1985-06-03
IndustryBusiness and domestic software development
Phone Number01604 630050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APTEAN SYSTEMS (UK) LIMITED was formed on the 3rd June 1985 (filed on the 29th September 2016) , 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 17th October 2016.

In 2015, they made a post-tax profit of £1,578,193 on a turnover of £2,476,586 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £882,354 - £134,486 £301,258 £429,412
Tangible net worth £2,401,979 £330,828 £325,850 £298,725 £406,350
Current liabilities £1,009,179 - £3,905,415 £2,230,552 £1,324,207
Current assets £3,399,188 £330,828 £4,212,475 £2,483,445 £1,664,407
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.37 - 1.08 1.11 1.26
Efficiency ratios
Return on assets 0.23 - 0.01 -0.04 0.21
Return on capital employed 0.28 - 0.08 -0.30 1.46
Gearing ratios
Debt to equity ratio 0.26 - 235.69 134.61 79.92
Equity ratio 0.57 0.05 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 174.28 -363.48 5526.98

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Details of 4 mortgages available.

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