APPLUS RTD UK LIMITED

Company TypePrivate Limited
Company NumberSC236136
Incorporated2002-08-30
IndustryTechnical testing and analysis
Phone Number01642 613660

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Summary

APPLUS RTD UK LIMITED was formed on the 30th August 2002 (filed on the 29th September 2017) , and are based in Cleveland, 9 Bowesfield Crescent. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £627,725 on a turnover of £30,224,743 (down 18% from 2015) .

There is 1 major shareholder listed for APPLUS RTD UK LIMITED with Societe Generale, Surcursal En Espana owning the most shares by value.

Addresses

Registered address

Block 2 Units C And D
West Mains Industrial Estate
Grangemouth
Stirlingshire
FK3 8YE

Trading address

9 Bowesfield Crescent
Stockton-on-Tees
Cleveland
TS18 3BL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £127,413 £43,100 £631,484 £1,722,820 £2,391,854
Tangible net worth £5,007,300 £4,926,325 £4,533,159 £4,578,499 £5,257,373
Current liabilities £3,957,290 £4,247,199 £4,250,215 £5,107,299 £4,047,472
Current assets £7,627,439 £7,641,568 £7,439,137 £8,708,892 £8,434,740
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.93 1.80 1.75 1.71 2.08
Efficiency ratios
Return on assets 0.07 0.08 0.10 0.11 0.26
Return on capital employed 0.15 0.18 0.23 0.28 0.44
Gearing ratios
Debt to equity ratio 1.58 1.71 1.70 2.04 1.62
Equity ratio 0.28 0.27 0.28 0.26 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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