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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 25th November 2015) , and are based in Tyne And Wear, 93-105 St James Boulevard. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £151,523 £90,002 £69,519 £11,769 £38,432
Tangible net worth £256,173 £190,325 £88,983 £7,243 £23,212
Current liabilities £286,397 £184,265 £133,380 £64,072 £124,278
Current assets £531,429 £365,899 £213,806 £66,408 £140,948
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.86 1.99 1.60 1.04 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3008.66 2023.48 1368.89 659.62 1271.90
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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