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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 28th April 2016) , 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 9th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,787,226 £3,383,179 £1,466,722 £1,059,706 £1,507,974
Tangible net worth £3,305,012 £3,094,563 £2,018,609 £1,641,030 £1,361,781
Current liabilities £529,784 £1,592,244 £1,009,800 £866,937 £1,573,414
Current assets £3,643,284 £4,502,545 £2,851,863 £2,324,439 £2,732,226
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 6.88 2.83 2.82 2.68 1.74
Efficiency ratios
Return on assets - - 0.14 0.16 0.30
Return on capital employed - - 0.27 0.32 0.82
Gearing ratios
Debt to equity ratio 5384.44 16186.34 10351.10 8940.87 15998.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1717.27 387.63

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Details of 4 mortgages available.

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