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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 18th December 2015) , and are based in C/O A&P Tyne Limited, Wagonway Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £85,434 on a turnover of £8,562,947 (down 162% from 2014) .

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 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £819,191 £409,432 £507,188 £716,149 £389,305
Tangible net worth £898,727 £813,293 £1,451,287 £2,002,507 £893,925
Current liabilities £2,628,890 £2,475,147 £1,701,662 £1,967,330 £1,983,111
Current assets £2,520,423 £2,195,300 £1,983,104 £2,757,029 £1,827,373
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.96 0.89 1.17 1.40 0.92
Efficiency ratios
Return on assets 0.02 -0.04 0.14 0.27 0.16
Return on capital employed 0.09 -0.17 0.29 0.47 0.69
Gearing ratios
Debt to equity ratio 1344975.00 1267603.50 885251.00 1021670.00 1022755.50
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 4 mortgages available.

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Documents

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