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APS GROUP (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC369510
Incorporated2009-12-02
IndustryOther business support service activities n.e.c.
Websitewww.theapsgroup.com
Phone Number0131 629 9966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APS GROUP (SCOTLAND) LIMITED was formed on the 2nd December 2009 (filed on the 6th August 2016) , and are based in Midlothian, 21 Tennant Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £668,088 on a turnover of £9,775,870 (down 4% from 2015) .

There is 1 major shareholder listed for APS GROUP (SCOTLAND) LIMITED with Aps Group Limited owning the most shares by value.

Addresses

Registered address

21 Tennant Street
Edinburgh
EH6 5NA

Trading address

21 Tennant Street
Edinburgh
Midlothian
EH6 5NA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £188,965 £108,872 £314,489 £8,252 £221,973
Tangible net worth £2,145,717 £1,477,629 £781,316 £277,798 £-180,779
Current liabilities £1,075,438 £1,231,161 £1,430,778 £1,100,899 £1,720,647
Current assets £2,925,098 £2,612,784 £2,069,968 £1,124,281 £1,152,454
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.72 2.12 1.45 1.02 0.67
Efficiency ratios
Return on assets 0.21 0.26 0.23 0.33 0.10
Return on capital employed 0.39 0.57 0.89 2.18 -1.21
Gearing ratios
Debt to equity ratio 10754.38 12311.61 14423.48 11008.99 17281.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 855.37 - - -

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Details of 1 mortgage available.

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