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A & P TEES LIMITED

Company TypePrivate Limited
Company Number04684090
Incorporated2003-03-03
IndustryRepair and maintenance of ships and boats
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A & P TEES LIMITED was formed on the 3rd March 2003 (filed on the 21st December 2016) , and are based in C/O A&P Tyne Limited, Wagonway Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £-171,079 on a turnover of £6,015,064 (down 300% from 2015) .

There is 1 major shareholder listed for A & P TEES LIMITED with A & P Ship Repairers Limited owning the most shares by value.

Addresses

Registered address

C/O A&P Tyne Limited
Wagonway Road
Hebburn
Tyne And Wear
NE31 1SP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £983,102 £819,191 £409,432 £507,188 £716,149
Tangible net worth £727,648 £898,727 £813,293 £1,451,287 £2,002,507
Current liabilities £2,296,726 £2,628,890 £2,475,147 £1,701,662 £1,967,330
Current assets £2,089,866 £2,520,423 £2,195,300 £1,983,104 £2,757,029
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 0.91 0.96 0.89 1.17 1.40
Efficiency ratios
Return on assets -0.06 0.02 -0.04 0.14 0.27
Return on capital employed -0.23 0.09 -0.17 0.29 0.47
Gearing ratios
Debt to equity ratio 1175593.00 1344975.00 1267603.50 885251.00 1021670.00
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 4 mortgages available.

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