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APT CONTROLS LIMITED

Company TypePrivate Limited
Company Number02754698
Incorporated1992-10-09
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.aptcontrols-group.co.uk
Phone Number020 8421 2411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APT CONTROLS LIMITED was formed on the 9th October 1992 (filed on the 21st July 2016) , and are based in Middlesex, The Power House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £3,481,930 on a turnover of £7,278,929 (down 13% from 2014) .

There is 1 major shareholder listed for APT CONTROLS LIMITED with Swarco Ag owning the most shares by value.

Addresses

Registered address

1 Maxted Corner, Maxted Road
Hemel Hempstead Industrial Estat
Hemel Hempstead
HP2 7RA

Trading addresses

The Power House
Chantry Place
Harrow
Middlesex
HA3 6NY
1 Cranwell Cl,
London
London
E3 3QY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £345,401 £14,251 £8,449,000 £9,020,000 £7,225,000
Tangible net worth £11,503,601 £13,021,670 £7,430,000 £5,659,000 £3,558,000
Current liabilities £7,073,587 £5,245,545 £11,793,000 £11,268,000 £8,600,000
Current assets £5,231,605 £4,973,154 £18,830,000 £17,648,000 £14,189,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.74 0.95 1.60 1.57 1.65
Efficiency ratios
Return on assets 0.19 0.22 0.08 0.10 0.06
Return on capital employed 0.30 0.30 0.19 0.24 0.15
Gearing ratios
Debt to equity ratio 37.75 28.31 70.83 75.35 67.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.03 0.08 0.14
Other ratios
Debtor days - - - - -
Interest cover 82.06 90.16 19.79 17.70 8.56

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Details of 1 mortgage available.

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