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FUGRO APERIO LIMITED

Company TypePrivate Limited
Company Number03235409
Incorporated1996-08-02
IndustryOther engineering activities
Phone Number0870 600 8050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUGRO APERIO LIMITED was formed on the 2nd August 1996 (filed on the 30th September 2016) , and are based in Newmarket Rd,, Cambridge. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-9,000 on a turnover of £1,790,000 (down 98% from 2014) .

There is 1 major shareholder listed for FUGRO APERIO LIMITED with Fugro Holdings Limited owning the most shares by value.

Addresses

Registered address

Fugro House
Hithercroft Road
Wallingford
Oxfordshire
OX10 9RB

Trading addresses

Newmarket Rd,
Cambridge
CB5 9BD
Randwood High St
Newmarket
CB8 9TJ
Focal Point
Newmarket Road
Bottisham
Cambridge
Cambridgeshire
CB25 9BD
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £853,000 £215,000 £193,000 - £56,000
Tangible net worth £1,121,000 £1,164,000 £1,556,000 £1,397,000 £1,131,000
Current liabilities £2,000 £2,525,000 £3,428,000 £442,000 £556,000
Current assets £1,123,000 £3,036,000 £4,685,000 £1,485,000 £1,270,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 561.50 1.20 1.37 3.36 2.28
Efficiency ratios
Return on assets -0.01 -0.11 0.03 0.14 0.19
Return on capital employed - -0.44 0.14 0.25 0.39
Gearing ratios
Debt to equity ratio 0.08 97.12 131.85 17.00 21.38
Equity ratio 0.02 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -51.20 44.20 172.50 56.12

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Details of 2 mortgages available.

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