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A&P GROUP LIMITED

Company TypePrivate Limited
Company Number05832836
Incorporated2006-05-31
IndustryRepair and maintenance of ships and boats
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A&P GROUP LIMITED was formed on the 31st May 2006 (filed on the 18th December 2015) , and are based in C/O A&P Tyne Limited, Wagonway Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £9,650,000 on a turnover of £91,215,000 (up 19% from 2014) .

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £20,951,000 £16,481,000 £13,740,000 £10,088,000 £8,579,000
Tangible net worth £12,863,000 £10,126,000 £3,475,000 £2,814,000 £5,212,000
Current liabilities £19,283,000 £23,638,000 £25,453,000 £22,079,000 £24,402,000
Current assets £36,974,000 £36,374,000 £30,965,000 £23,999,000 £22,991,000
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.92 1.54 1.22 1.09 0.94
Efficiency ratios
Return on assets 0.17 0.14 0.10 0.07 0.06
Return on capital employed 0.30 0.30 0.24 0.16 0.15
Gearing ratios
Debt to equity ratio 38543.00 41858.00 45623.00 42429.00 40252.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.72 197.08 50.65 1.11 19.06

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