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A.P.B. GROUP LIMITED

Company TypePrivate Limited
Company Number02045899
Incorporated1986-08-12
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.apbgroup.co.uk
Phone Number01538 755377
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.P.B. GROUP LIMITED was formed on the 12th August 1986 (filed on the 21st April 2017) , and are based in Staffordshire, Ryandra House Ryandra Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th May 2016. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There are 2 major shareholders listed for A.P.B. GROUP LIMITED with Andrew Graham and Heather Mary Graham owning the most shares by value.

Addresses

Registered address

Ryandra House
Brookhouse Industria, Cheadle
Stoke On Trent
Staffordshire
ST10 1SR

Trading address

Ryandra House Ryandra Business Park
Brookhouse Way
Cheadle
Stoke-on-Trent
Staffordshire
ST10 1SR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,804,397 £2,787,226 £3,383,179 £1,466,722 £1,059,706
Tangible net worth £3,311,728 £3,305,012 £3,094,563 £2,018,609 £1,641,030
Current liabilities £443,106 £529,784 £1,592,244 £1,009,800 £866,937
Current assets £3,555,541 £3,643,284 £4,502,545 £2,851,863 £2,324,439
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 8.02 6.88 2.83 2.82 2.68
Efficiency ratios
Return on assets - - - 0.14 0.16
Return on capital employed - - - 0.27 0.32
Gearing ratios
Debt to equity ratio 4567.26 5384.44 16186.34 10351.10 8940.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1717.27

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Details of 4 mortgages available.

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