A P SECURITY (APS) LTD

Company TypePrivate Limited
Company Number04926952
Incorporated2003-10-09
IndustryOther business support service activities n.e.c.
Phone Number0113 234 6611

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Summary

A P SECURITY (APS) LTD was formed on the 9th October 2003 (filed on the 30th June 2017) , and are based in West Yorkshire, 3 Mabgate Mills. 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 £79,064 on a turnover of £10,030,277 (up 36% from 2015) .

There are 3 major shareholders listed for A P SECURITY (APS) LTD with Kevin Terence Lawrence, Maheshchandra Hari and Martyn Charles Webster owning the most shares by value.

Addresses

Registered address

71-75 Shelton Street
London
WC2H 9JQ

Trading address

3 Mabgate Mills
Mabgate
Leeds
West Yorkshire
LS9 7DZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £330,906 £89,396 £5,318 £14,708 £161,540
Tangible net worth £972,968 £893,904 £805,863 £772,440 £766,441
Current liabilities £3,230,538 £2,705,861 £2,273,564 £1,907,907 £2,905,418
Current assets £5,657,881 £4,684,726 £3,683,805 £2,861,043 £3,512,494
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.75 1.73 1.62 1.50 1.21
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.08
Return on capital employed 0.04 0.03 0.03 0.03 0.51
Gearing ratios
Debt to equity ratio 436.50 359.28 301.71 239.79 243.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.84 0.65 0.73 0.76 7.92

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Details of 3 mortgages available.

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