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THE APM GROUP LIMITED

Company TypePrivate Limited
Company Number02861902
Incorporated1993-10-13
IndustryManagement consultancy activities other than financial management
Websitehttp://www.apmgroupltd.com
Phone Number01494 452450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE APM GROUP LIMITED was formed on the 13th October 1993 (filed on the 27th February 2016) , and are based in Buckinghamshire, 7-8 Queens Sq,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-5,947,395 on a turnover of £25,355,925 (down 274% from 2014) .

There is 1 major shareholder listed for THE APM GROUP LIMITED with Richard Charles Pharro owning the most shares by value.

Addresses

Registered address

6Th Floor Sword House
Totteridge Road
High Wycombe
Buckinghamshire
HP13 6DG

Trading addresses

7-8 Queens Sq,
High Wycombe
Buckinghamshire
HP11 2BP
Sword House
Totteridge Road
High Wycombe
Buckinghamshire
HP13 6DG
85 Oxford Rd
High Wycombe
HP11 2DX
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,275,279 £15,022,455 £15,375,299 £14,180,768 £11,852,296
Tangible net worth £14,520,360 £22,091,783 £22,646,565 £20,060,402 £16,461,403
Current liabilities £4,110,804 £4,434,904 £3,291,132 £2,970,519 £3,976,506
Current assets £18,214,998 £26,021,595 £25,347,554 £22,292,535 £19,512,619
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.43 5.87 7.70 7.50 4.91
Efficiency ratios
Return on assets -0.24 0.11 0.15 0.20 0.17
Return on capital employed -0.26 0.16 0.22 0.31 0.28
Gearing ratios
Debt to equity ratio 411.08 443.49 329.11 297.05 397.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -141523.08 279.60 - - -

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Details of 2 mortgages available.

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