THE AUTOMATION PARTNERSHIP (CAMBRIDGE) LIMITED

Company TypePrivate Limited
Company Number02823205
Incorporated1993-06-02
IndustryOther manufacturing n.e.c.
Phone Number01763-262626

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Summary

THE AUTOMATION PARTNERSHIP (CAMBRIDGE) LIMITED was formed on the 2nd June 1993 (filed on the 29th September 2017) , and are based in Hertfordshire, Melbourn Science Park. 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 £9,783,000 on a turnover of £38,083,000 (up 113% from 2015) .

There is 1 major shareholder listed for THE AUTOMATION PARTNERSHIP (CAMBRIDGE) LIMITED with Tap Biosystems Group Limited owning the most shares by value.

Addresses

Registered address

Automation Partnership
Grantham Close
Royston
Hertfordshire
SG8 5WY

Trading address

Melbourn Science Park
Cambridge Road Melbourn
Royston
Hertfordshire
SG8 6HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 5th April 2013
Cash £1,649,000 - £122,000 £757,000 £824,000
Tangible net worth £11,340,000 £2,439,000 £-1,266,000 £-300,000 £541,000
Current liabilities £12,152,000 £11,488,000 £16,180,000 £11,229,000 £9,386,000
Current assets £23,424,000 £14,181,000 £14,551,000 £11,085,000 £10,605,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 5th April 2013
Solvency ratios
Current ratio 1.93 1.23 0.90 0.99 1.13
Efficiency ratios
Return on assets 0.31 0.22 0.04 0.02 0.09
Return on capital employed 0.62 0.60 0.30 0.00 0.16
Gearing ratios
Debt to equity ratio 138.12 128.98 171.41 130.09 115.40
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 757.44 90.53 11.45 2.00 96.25

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Details of 3 mortgages available.

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