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A&P TYNE LIMITED

Company TypePrivate Limited
Company Number05127750
Incorporated2004-05-13
IndustryRepair and maintenance of ships and boats
Websitewww.ap-group.co.uk
Phone Number0191 430 8600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A&P TYNE LIMITED was formed on the 13th May 2004 (filed on the 21st December 2016) , and are based in Tyne And Wear, 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 A. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £-3,115,928 on a turnover of £18,368,183 (down 283% from 2015) .

There is 1 major shareholder listed for A&P TYNE 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

Trading address

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 £647,568 £2,165,044 £6,989,570 £2,655,193 £2,299,389
Tangible net worth £3,552,922 £6,708,850 £8,007,030 £7,495,522 £8,602,852
Current liabilities £4,670,453 £4,795,840 £9,914,224 £6,640,137 £6,028,988
Current assets £7,345,351 £10,453,545 £16,625,060 £11,603,849 £12,540,979
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.57 2.18 1.68 1.75 2.08
Efficiency ratios
Return on assets -0.29 0.12 0.17 0.05 0.14
Return on capital employed -0.52 0.24 0.43 0.08 0.24
Gearing ratios
Debt to equity ratio 2.24 2.33 4.00 2.91 3.40
Equity ratio 0.30 0.22 0.15 0.19 0.16
Debt ratio - - - 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 170.16 8.26 23.59

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Details of 2 mortgages available.

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