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APTUIT (OXFORD) LIMITED

Company TypePrivate Limited
Company Number07710692
Incorporated2011-07-19
IndustryManufacture of pharmaceutical preparations
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APTUIT (OXFORD) LIMITED was formed on the 19th July 2011 (filed on the 5th April 2017) , and are based in 111 Innovation Drive, Milton Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2017.

In 2016, they made a post-tax profit of £2,231,411 on a turnover of £16,299,378 (up 491% from 2015) .

There is 1 major shareholder listed for APTUIT (OXFORD) LIMITED with Aptuit, Llc owning the most shares by value.

Addresses

Registered address

111 Innovation Drive
Milton Park
Abingdon
Oxfordshire
OX14 4RZ

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2014 30th September 2013
Cash £734,397 £328,835 £441,606 £1,466,263 £285,769
Tangible net worth £4,688,443 £-589,594 £-15,203,629 £-14,244,280 £-8,778,214
Current liabilities £7,205,529 £7,240,082 £2,370,579 £2,485,789 £15,203,192
Current assets £9,767,432 £5,444,476 £4,163,145 £5,917,795 £4,801,759
31st December 2016 31st December 2015 31st December 2014 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.36 0.75 1.76 2.38 0.32
Efficiency ratios
Return on assets 0.16 0.06 -0.18 -0.78 -1.01
Return on capital employed 0.35 -0.65 -0.34 -1.21 0.74
Gearing ratios
Debt to equity ratio 620.27 508.18 20389979.00 21246409.00 15203192.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.41 8.86 -55.61 -1343.67 -475.53

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