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APPLUS RTD UK LIMITED

Company TypePrivate Limited
Company NumberSC236136
Incorporated2002-08-30
IndustryTechnical testing and analysis
Phone Number01642 613660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APPLUS RTD UK LIMITED was formed on the 30th August 2002 (filed on the 16th August 2016) , and are based in Cleveland, 9 Bowesfield Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £766,444 on a turnover of £32,734,052 (down 15% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £43,100 £631,484 £1,722,820 £2,391,854 £1,046,438
Tangible net worth £4,926,325 £4,533,159 £4,578,499 £5,257,373 £4,415,263
Current liabilities £4,247,199 £4,250,215 £5,107,299 £4,047,472 £7,102,720
Current assets £7,641,568 £7,439,137 £8,708,892 £8,434,740 £10,360,631
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.80 1.75 1.71 2.08 1.46
Efficiency ratios
Return on assets 0.08 0.10 0.11 0.26 0.05
Return on capital employed 0.18 0.23 0.28 0.44 0.15
Gearing ratios
Debt to equity ratio 1.71 1.70 2.04 1.62 2.84
Equity ratio 0.27 0.28 0.26 0.27 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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