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A.P.T. PATTERNS LIMITED

Company TypePrivate Limited
Company Number05432364
Incorporated2005-04-21
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number01246 866900

Not Verified

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Summary

A.P.T. PATTERNS LIMITED was formed on the 21st April 2005 (filed on the 20th October 2016) , and are based in Derbyshire, 23K Lower Mantle Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for A.P.T. PATTERNS LIMITED with Siobhan Toseland and Philip Toseland owning the most shares by value.

Addresses

Registered address

Alexandra House
123 Priestsic Road
Sutton-In-Ashfield
Nottinghamshire
NG17 4EA

Trading address

23k Lower Mantle Close
Bridge Street
Clay Cross
Chesterfield
Derbyshire
S45 9NY

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £56,567 £8,259 £100,716 £61,806 £130,722
Tangible net worth £55,570 £2,661 £-39,675 £55,599 £146,160
Current liabilities £136,988 £115,077 £249,071 £125,222 £79,745
Current assets £177,624 £106,049 £193,123 £171,982 £217,756
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.30 0.92 0.78 1.37 2.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1407.18 1171.37 2511.31 1272.82 815.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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