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APH PROJECTS LTD.

Company TypePrivate Limited
Company Number07396701
Incorporated2010-10-05
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APH PROJECTS LTD. was formed on the 5th October 2010 (filed on the 29th March 2016) , and are based in Aspire House Kelvedon Road, Tiptree. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There is 1 major shareholder listed for APH PROJECTS LTD. with Aspire Media Group Ltd owning the most shares by value.

Addresses

Registered address

Aspire House Kelvedon Road
Tiptree
Colchester
CO5 0LX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £25,374 £38,949 £932 £1,263 -
Tangible net worth £-127,745 £-22,500 £165,769 £287,664 £22,645
Current liabilities £466,358 £727,174 £291,197 £387,415 £593,327
Current assets £251,627 £592,730 £375,771 £616,476 £540,445
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.54 0.82 1.29 1.59 0.91
Efficiency ratios
Return on assets - - - 0.39 0.04
Return on capital employed - - - 1.18 1.37
Gearing ratios
Debt to equity ratio 479488.00 729784.00 293807.00 390025.00 593327.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 17.98

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