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APH SIGNS LIMITED

Company TypePrivate Limited
Company Number07393603
Incorporated2010-09-30
IndustryOther manufacturing n.e.c.
Websitewww.aphsigns.co.uk
Phone Number01978 856565

Not Verified

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Summary

APH SIGNS LIMITED was formed on the 30th September 2010 (filed on the 24th April 2017) , and are based in Clwyd, 1 Pinfold Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,009 on a turnover of £148,324 .

There are 2 major shareholders listed for APH SIGNS LIMITED with Jane Cropper and Geoffrey Holland owning the most shares by value.

Addresses

Registered address

Unit 1 Pinfold Lane
Llay Industrial Estate South
Wrexham
LL12 0PX

Trading address

1 Pinfold Lane
Llay Industrial Estate
Llay
Wrexham
Clwyd
LL12 0PX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,006 £8,919 £376 £449 £75
Tangible net worth £1,317 £2,326 £759 £347 £-6,118
Current liabilities £59,285 £64,929 £63,088 £59,493 £75,841
Current assets £58,856 £59,515 £44,932 £35,450 £39,910
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.99 0.92 0.71 0.60 0.53
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed 0.37 - - - -
Gearing ratios
Debt to equity ratio 592.85 649.29 630.88 634.43 894.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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