APPLABS LIMITED

Company TypePrivate Limited
Company Number03105847
Incorporated1995-09-22
IndustryOther information technology service activities
Phone Number01772 885850

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Summary

APPLABS LIMITED was formed on the 22nd September 1995 (filed on the 21st December 2017) , and are based in Lancashire, Preston Technology Centre,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,651,000 on a turnover of £8,130,000 (down 25% from 2015) .

There is 1 major shareholder listed for APPLABS LIMITED with Applabs Technologies (Uk) Pvt Limited owning the most shares by value.

Addresses

Registered address

Royal Pavilion Wellesley Road
Aldershot
Hampshire
GU11 1PZ

Trading address

Preston Technology Centre,
Marsh La
Preston
Lancashire
PR1 8UQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,546,000 £10,444,000 £6,387,000 £2,718,000 £1,312,000
Tangible net worth £14,023,000 £12,423,000 £10,219,000 £6,663,000 £4,863,000
Current liabilities £993,000 £1,344,000 £1,533,000 £1,600,000 £1,452,000
Current assets £15,015,000 £13,757,000 £11,726,000 £8,224,000 £6,284,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 15.12 10.24 7.65 5.14 4.33
Efficiency ratios
Return on assets 0.11 0.16 0.30 0.22 0.27
Return on capital employed 0.12 0.18 0.35 0.28 0.40
Gearing ratios
Debt to equity ratio 4.68 6.34 7.23 7.55 6.85
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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