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

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Summary

APTUS UTILITIES LIMITED was formed on the 30th March 2010 (filed on the 22nd July 2017) , and are based in Lancashire, Direct House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,893,410 on a turnover of £28,180,889 (up 57% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,150,275 £3,108,972 £2,538,579 £1,812,186 £706,511
Tangible net worth £1,935,834 £1,212,581 £885,486 £360,952 £128,193
Current liabilities £10,989,422 £9,191,940 £7,228,718 £4,125,455 £2,040,214
Current assets £12,501,770 £10,197,934 £8,002,835 £4,404,427 £2,104,638
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.14 1.11 1.11 1.07 1.03
Efficiency ratios
Return on assets 0.14 0.11 0.14 - -
Return on capital employed 1.00 1.06 1.64 - -
Gearing ratios
Debt to equity ratio 111681.69 92341.86 70968.71 40445.64 20015.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 250.21 3229.55 - - -

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Details of 3 mortgages available.

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