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APTUS SHOPFITTING LIMITED

Company TypePrivate Limited
Company Number06252917
Incorporated2007-05-18
IndustryOther building completion and finishing
Websitehttp://www.aptusshopfitting.co.uk
Phone Number0191 261 6954

Not Verified

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Summary

APTUS SHOPFITTING LIMITED was formed on the 18th May 2007 (filed on the 23rd January 2017) , and are based in Tyne And Wear, 93-105 St James Boulevard. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for APTUS SHOPFITTING LIMITED with Phillip Swinhoe, Christopher Price and Ian Robert Hartshorne owning the most shares by value.

Addresses

Registered address

Unit 8 Cobblestone Court
Hoults Yard
Newcastle-Upon-Tyne
Tyne And Wear
NE6 1AB

Trading address

93-105 St James Boulevard
Newcastle upon Tyne
Tyne and Wear
NE1 4BW

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £146,780 £151,523 £90,002 £69,519 £11,769
Tangible net worth £260,471 £256,173 £190,325 £88,983 £7,243
Current liabilities £147,003 £286,397 £184,265 £133,380 £64,072
Current assets £393,541 £531,429 £365,899 £213,806 £66,408
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.68 1.86 1.99 1.60 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1642.35 3008.66 2023.48 1368.89 659.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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