APPT CORPORATION LIMITED

Company TypePrivate Limited
Company Number05812951
Incorporated2006-05-10
IndustryUnlicenced restaurants and cafes

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Summary

APPT CORPORATION LIMITED was formed on the 10th May 2006 (filed on the 29th September 2017) , and are based in Mcdonalds, Uxbridge Road Iron Bridge. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. 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 £1,654,515 on a turnover of £56,853,790 (up 8% from 2015) .

There are 2 major shareholders listed for APPT CORPORATION LIMITED with Atul Pathak and Mcdonalds Restaurants Limited owning the most shares by value.

Addresses

Registered address

Mcdonald'S
Uxbridge Road Iron Bridge
Southall
Middlesex
UB1 3EG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,887,275 £3,902,641 £2,061,399 £1,561,850 £2,308,790
Tangible net worth £580,534 £-26,601 £-602,500 £-511,137 £-10,763
Current liabilities £8,396,464 £8,477,123 £5,379,858 £4,084,606 £4,077,383
Current assets £6,234,950 £4,461,077 £2,679,590 £2,153,795 £2,986,097
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.74 0.53 0.50 0.53 0.73
Efficiency ratios
Return on assets 0.09 0.11 0.12 0.04 0.06
Return on capital employed 0.23 0.38 0.35 0.16 0.18
Gearing ratios
Debt to equity ratio 15668.18 12709.70 9058.13 7046.62 14.68
Equity ratio 0.00 0.00 0.00 0.00 0.06
Debt ratio 0.41 0.31 0.38 0.40 0.40
Other ratios
Debtor days - - - - -
Interest cover 17.86 18.31 15.02 7.07 11.63

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