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ART PROJECTS FOR SCHOOLS LIMITED

Company TypePrivate Limited
Company Number03578098
Incorporated1998-06-09
IndustryPrinting n.e.c.
Websitehttp://www.apfs.org.uk
Phone Number01227 262417

Not Verified

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Summary

ART PROJECTS FOR SCHOOLS LIMITED was formed on the 9th June 1998 (filed on the 27th September 2016) , and are based in Kent, Unit 3 Joseph Wilson Industrial Esta. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 4 major shareholders listed for ART PROJECTS FOR SCHOOLS LIMITED with Daniel Edward O'Rourke Dickey owning the most shares by value.

Addresses

Registered address

Unit 3 Joseph Wilson Industrial
Estate
Whitstable
Kent
CT5 3PS

Trading address

Unit 3 Joseph Wilson Industrial Esta
Millstrood Road
Whitstable
Kent
CT5 3PS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Cash £200,112 £100,737 £130,136 £114,858 £9,740
Tangible net worth £150,089 £71,501 £163,948 £112,308 £-582,520
Current liabilities £834,728 £862,270 £869,979 £508,542 £580,715
Current assets £644,895 £600,139 £654,121 £358,883 £106,675
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Solvency ratios
Current ratio 0.77 0.70 0.75 0.71 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 72.14 75.19 72.88 52.41 110.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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