AGGREGATE PROCESSING AND RECYCLING LIMITED

Company TypePrivate Limited
Company Number03160337
Incorporated1996-02-15
IndustryRepair of machinery
Phone Number01827 260290

Get free email alerts for this business

Get a free email whenever the credit score for AGGREGATE PROCESSING AND RECYCLING LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

AGGREGATE PROCESSING AND RECYCLING LIMITED was formed on the 15th February 1996 (filed on the 28th September 2017) , and are based in Staffordshire, A P R House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current A from B. 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 £2,925,207 on a turnover of £21,066,677 (up 47% from 2015) .

There is 1 major shareholder listed for AGGREGATE PROCESSING AND RECYCLING LIMITED with Aggregate Processing And Recycling (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Corner Of Ninian Way &
Hedging Lane
Tamworth
Staffordshire
B77 5EX

Trading address

A P R House
Hedging Lane
Wilnecote
Tamworth
Staffordshire
B77 5EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,257,907 £3,948,652 £1,091,010 £520,119 £229,798
Tangible net worth £3,943,438 £2,818,231 £1,331,587 £767,292 £529,266
Current liabilities £6,249,698 £6,878,037 £5,628,666 £3,311,981 £2,516,671
Current assets £10,094,580 £9,890,107 £6,931,604 £4,207,676 £3,236,257
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.62 1.44 1.23 1.27 1.29
Efficiency ratios
Return on assets 0.28 0.20 0.15 - -
Return on capital employed 0.91 0.79 0.94 - -
Gearing ratios
Debt to equity ratio 63376.58 72170.77 57327.56 34841.11 27793.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 54.06 48.06 22.37 - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon