APTEAN LIMITED

Company TypePrivate Limited
Company Number03399429
Incorporated1997-07-07
IndustryBusiness and domestic software development
Websitewww.aptean.com
Phone Number01604 614100

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Summary

APTEAN LIMITED was formed on the 7th July 1997 (filed on the 12th September 2017) , and are based in Northamptonshire, 7 Rushmills. 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 £-1,838,525 on a turnover of £8,131,199 (down 25% from 2015) .

There is 1 major shareholder listed for APTEAN LIMITED with Yaletown Acquirer Sarl owning the most shares by value.

Addresses

Registered address

7 Rushmills
Northampton
NN4 7YB

Trading address

7 Rushmills
Northampton
Northamptonshire
NN4 7YB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £988,708 £2,024,134 £1,748,203 £530,452 £67,332
Tangible net worth £-21,732,253 £-19,903,544 £-17,456,516 £-5,154,567 £-3,252,083
Current liabilities £34,303,387 £33,383,910 £27,041,232 £9,679,616 £6,992,029
Current assets £8,615,570 £9,559,274 £9,489,692 £4,470,270 £3,703,641
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.25 0.29 0.35 0.46 0.53
Efficiency ratios
Return on assets -0.15 -0.18 -0.44 -0.42 -0.33
Return on capital employed 0.08 0.12 0.20 0.37 0.38
Gearing ratios
Debt to equity ratio 17151693.50 16691955.00 13520616.00 4839808.00 3496014.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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