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A.P.S. SALADS LIMITED

Company TypePrivate Limited
Company Number05975348
Incorporated2006-10-23
IndustryWholesale of fruit and vegetables
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.P.S. SALADS LIMITED was formed on the 23rd October 2006 (filed on the 18th September 2017) , and are based in 97 Alderley Road, Wilmslow. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-180,000 on a turnover of £46,676,000 (down 32% from 2015) .

There are 2 major shareholders listed for A.P.S. SALADS LIMITED with A Pearson & Sons (1949) Llp owning the most shares by value.

Addresses

Registered address

97 Alderley Road
Wilmslow
Cheshire
SK9 1PT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £305,000 £34,372 £304,820 £1,748 £1,060
Tangible net worth £-30,000 £18,381 £152,638 £67,298 £-91,371
Current liabilities £8,429,000 £7,028,835 £8,482,468 £6,103,365 £5,400,362
Current assets £8,003,000 £6,622,332 £8,104,871 £5,666,296 £4,930,482
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.94 0.96 0.93 0.91
Efficiency ratios
Return on assets -0.02 -0.04 -0.01 0.00 0.00
Return on capital employed -0.45 -0.59 -0.06 0.03 0.11
Gearing ratios
Debt to equity ratio 10.66 8.78 10.64 7.76 6.79
Equity ratio 0.09 0.11 0.09 0.11 0.13
Debt ratio 0.01 0.00 0.00 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.40 -2.43 -0.49 0.42 1.01

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