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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A P SECURITY (APS) LTD was formed on the 9th October 2003 (filed on the 30th June 2016) , and are based in West Yorkshire, 3 Mabgate Mills. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £58,042 on a turnover of £9,104,120 (up 74% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £89,396 £5,318 £14,708 £161,540 £80,927
Tangible net worth £893,904 £805,863 £772,440 £766,441 £455,667
Current liabilities £2,705,861 £2,273,564 £1,907,907 £2,905,418 £2,457,057
Current assets £4,684,726 £3,683,805 £2,861,043 £3,512,494 £2,779,635
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.73 1.62 1.50 1.21 1.13
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.08 0.04
Return on capital employed 0.03 0.03 0.03 0.51 0.37
Gearing ratios
Debt to equity ratio 359.28 301.71 239.79 243.95 825715.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.65 0.73 0.76 7.92 3.02

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Details of 3 mortgages available.

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