APS PRODUCE LIMITED

Company TypePrivate Limited
Company Number03394705
Incorporated1997-06-27
IndustryGrowing of other non-perennial crops
Phone Number020 84323363

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Summary

APS PRODUCE LIMITED was formed on the 27th June 1997 (filed on the 18th September 2017) , and are based in Isle Of Wight, Main Road. 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 £91,000 on a turnover of £46,963,000 (down 87% from 2015) .

There is 1 major shareholder listed for APS PRODUCE LIMITED with A Pearson Holdings Ltd owning the most shares by value.

Addresses

Registered address

Enterprise House
97 Alderley Road
Wilmslow
Cheshire
SK9 1PT

Trading addresses

Main Road
Hale Common
Newport
Isle Of Wight
PO30 3AR
7 Ancona Rd,
London
NW10 5YB
Unit 1 Chichester Food Park
Runcton Runcton
Chichester
West Sussex
PO20 1NW
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £904,000 £2,124 - - -
Tangible net worth £10,847,000 £10,745,374 £-20,570,000 £-20,633,000 £-18,998,000
Current liabilities £10,535,000 £9,032,199 £36,743,000 £35,360,000 £36,111,000
Current assets £17,264,000 £20,018,127 £13,423,000 £11,490,000 £13,605,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.64 2.22 0.37 0.32 0.38
Efficiency ratios
Return on assets 0.00 0.02 -0.01 -0.11 -0.06
Return on capital employed 0.01 0.02 0.01 0.10 0.07
Gearing ratios
Debt to equity ratio 0.73 0.83 94.57 91.31 93.32
Equity ratio 0.93 0.85 0.02 0.03 0.02
Debt ratio 0.37 0.47 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.09 0.57 -3.01 -58.91 -

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Details of 6 mortgages available.

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