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APS GROUP LIMITED

Company TypePrivate Limited
Company Number06517986
Incorporated2008-02-28
IndustryActivities of head offices
Websitewww.theapsgroup.com
Phone Number0844 567 5657
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APS GROUP LIMITED was formed on the 28th February 2008 (filed on the 4th July 2017) , and are based in Greater Manchester, Suite 72 Cariocca Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £3,302,794 on a turnover of £114,031,998 (down 451% from 2016) .

There are 3 major shareholders listed for APS GROUP LIMITED with Nicholas Snelson owning the most shares by value.

Addresses

Registered address

Chetham House Bird Hall Lane
Stockport
Cheshire
SK3 0ZP

Trading addresses

Suite 72 Cariocca Business Park
Sawley Road
Miles Platting
Manchester
Greater Manchester
M40 8BB
Chetham House
Bird Hall Lane
Stockport
Cheshire
SK3 0ZP
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £5,987,086 £4,505,927 £18,994,421 £5,402,600 £1,942,317
Tangible net worth £15,206,698 £11,716,305 £12,614,548 £11,228,596 £8,669,027
Current liabilities £28,533,028 £29,138,238 £44,039,994 £25,328,735 £13,980,737
Current assets £31,953,873 £29,377,786 £45,862,479 £27,651,445 £14,936,187
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.12 1.01 1.04 1.09 1.07
Efficiency ratios
Return on assets 0.07 -0.02 0.03 0.05 -0.02
Return on capital employed 0.24 -0.06 0.11 0.17 -0.07
Gearing ratios
Debt to equity ratio 2667.06 2874.44 4823.00 2805.32 1558.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.06 0.06 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 15.18 -3.71 6.43 8.06 -3.41

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Details of 2 mortgages available.

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