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APTIV SOLUTIONS (UK) LTD

Company TypePrivate Limited
Company Number03735819
Incorporated1999-03-18
IndustryOther professional, scientific and technical activities n.e.c.
Websiteiconplc.com
Phone Number01488 686486
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APTIV SOLUTIONS (UK) LTD was formed on the 18th March 1999 (filed on the 30th September 2016) , and are based in Oxfordshire, 100 Park Drive. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from C. 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 £809,092 on a turnover of £6,621,890 (down 42% from 2014) .

There is 1 major shareholder listed for APTIV SOLUTIONS (UK) LTD with Icon Clinical Research (U.K.) Limited owning the most shares by value.

Addresses

Registered address

100 Park Drive
Milton Park
Abingdon
Oxfordshire
OX14 4RY

Trading address

100 Park Drive
Milton Park
Milton
Abingdon
Oxfordshire
OX14 4RY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,422,732 £693,000 £240,000 £478,000 £1,301,000
Tangible net worth £3,369,885 £2,389,000 £931,000 £858,000 £780,000
Current liabilities £4,797,140 £6,472,000 £5,051,000 £5,230,000 £4,896,000
Current assets £7,903,279 £8,747,000 £5,625,000 £5,495,000 £5,091,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.35 1.11 1.05 1.04
Efficiency ratios
Return on assets 0.10 0.15 - 0.00 0.25
Return on capital employed 0.28 0.20 - 0.00 1.22
Gearing ratios
Debt to equity ratio 12792.37 - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4455.50 - - - 388.00

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