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

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Summary

APTUS SHOPFITTING LIMITED was formed on the 18th May 2007 (filed on the 2nd August 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 7th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £370,662 £146,780 £151,523 £90,002 £69,519
Tangible net worth £432,648 £260,471 £256,173 £190,325 £88,983
Current liabilities £216,272 £147,003 £286,397 £184,265 £133,380
Current assets £632,319 £393,541 £531,429 £365,899 £213,806
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.92 2.68 1.86 1.99 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2425.78 1642.35 3008.66 2023.48 1368.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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