A&P GROUP LIMITED

Company TypePrivate Limited
Company Number05832836
Incorporated2006-05-31
IndustryRepair and maintenance of ships and boats
Phone Number0191 430 8600

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Summary

A&P GROUP LIMITED was formed on the 31st May 2006 (filed on the 15th December 2017) , and are based in Tyne And Wear, Wagonway Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-22,000 on a turnover of £77,623,000 (down 101% from 2016) .

There is 1 major shareholder listed for A&P GROUP LIMITED with Atlantic & Peninsula Marine Services 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £15,991,000 £19,570,000 £20,951,000 £16,481,000 £13,740,000
Tangible net worth £8,706,000 £13,253,000 £12,863,000 £10,126,000 £3,475,000
Current liabilities £17,210,000 £17,713,000 £19,283,000 £23,638,000 £25,453,000
Current assets £37,690,000 £38,995,000 £36,974,000 £36,374,000 £30,965,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.19 2.20 1.92 1.54 1.22
Efficiency ratios
Return on assets -0.00 0.05 0.17 0.14 0.10
Return on capital employed -0.00 0.08 0.30 0.30 0.24
Gearing ratios
Debt to equity ratio 41160.00 38933.00 38543.00 41858.00 45623.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.73 - 2.72 197.08 50.65

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