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APTUS UTILITIES LIMITED

Company TypePrivate Limited
Company Number07209034
Incorporated2010-03-30
IndustryOther specialised construction activities n.e.c.
Websitewww.aptusutilities.co.uk
Phone Number01204 325000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APTUS UTILITIES LIMITED was formed on the 30th March 2010 (filed on the 8th July 2016) , and are based in Lancashire, Direct House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £1,207,484 on a turnover of £19,848,299 (up 5% from 2015) .

There is 1 major shareholder listed for APTUS UTILITIES LIMITED with Aptus Group Ltd owning the most shares by value.

Addresses

Registered address

Direct House Lancaster Way
Wingates Industrial Estate, West
Bolton
BL5 3XY

Trading address

Direct House
Lancaster Way
Westhoughton
Bolton
Lancashire
BL5 3XY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,108,972 £2,538,579 £1,812,186 £706,511 £19,356
Tangible net worth £1,212,581 £885,486 £360,952 £128,193 £-50,097
Current liabilities £9,191,940 £7,228,718 £4,125,455 £2,040,214 £1,014,792
Current assets £10,197,934 £8,002,835 £4,404,427 £2,104,638 £938,032
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.11 1.07 1.03 0.92
Efficiency ratios
Return on assets 0.11 0.14 - - -
Return on capital employed 1.06 1.64 - - -
Gearing ratios
Debt to equity ratio 92341.86 70968.71 40445.64 20015.43 9957.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3229.55 - - - -

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Details of 3 mortgages available.

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