Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

APS GROUP LIMITED was formed on the 28th February 2008 (filed on the 6th August 2016) , and are based in Greater Manchester, Suite 72 Cariocca Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £-940,914 on a turnover of £114,783,280 (down 160% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £4,505,927 £18,994,421 £5,402,600 £1,942,317 £4,550,626
Tangible net worth £11,716,305 £12,614,548 £11,228,596 £8,669,027 £10,014,424
Current liabilities £29,138,238 £44,039,994 £25,328,735 £13,980,737 £13,673,287
Current assets £29,377,786 £45,862,479 £27,651,445 £14,936,187 £18,515,296
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.01 1.04 1.09 1.07 1.35
Efficiency ratios
Return on assets -0.02 0.03 0.05 -0.02 0.06
Return on capital employed -0.06 0.11 0.17 -0.07 0.17
Gearing ratios
Debt to equity ratio 2874.44 4823.00 2805.32 1558.38 1538.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.04 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.71 6.43 8.06 -3.41 8.14

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon