APT CONTROLS LIMITED

Company TypePrivate Limited
Company Number02754698
Incorporated1992-10-09
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number020 75381871

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Summary

APT CONTROLS LIMITED was formed on the 9th October 1992 (filed on the 31st August 2017) , and are based in London, 1 Cranwell Cl,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th September 2017. 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 £3,459,670 on a turnover of £5,076,997 (down 1% from 2015) .

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

1 Cranwell Cl,
London
London
E3 3QY
Unit 1 Maxted Corner
Maxted Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7RA
The Power House
Chantry Place
Harrow
Middlesex
HA3 6NY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £237,551 £345,401 £14,251 £8,449,000 £9,020,000
Tangible net worth £14,963,271 £11,503,601 £13,021,670 £7,430,000 £5,659,000
Current liabilities £4,072,966 £7,073,587 £5,245,545 £11,793,000 £11,268,000
Current assets £5,042,358 £5,231,605 £4,973,154 £18,830,000 £17,648,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 0.74 0.95 1.60 1.57
Efficiency ratios
Return on assets 0.18 0.19 0.22 0.08 0.10
Return on capital employed 0.23 0.30 0.30 0.19 0.24
Gearing ratios
Debt to equity ratio 21.85 37.75 28.31 70.83 75.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.01 0.03 0.08
Other ratios
Debtor days - - - - -
Interest cover 29.82 82.06 90.16 19.79 17.70

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Details of 1 mortgage available.

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Documents

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