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

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Summary

APS GROUP (SCOTLAND) LIMITED was formed on the 2nd December 2009 (filed on the 4th July 2017) , and are based in Midlothian, 21 Tennant Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £174,361 on a turnover of £9,072,805 (down 74% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £454,669 £188,965 £108,872 £314,489 £8,252
Tangible net worth £2,320,077 £2,145,717 £1,477,629 £781,316 £277,798
Current liabilities £1,530,184 £1,075,438 £1,231,161 £1,430,778 £1,100,899
Current assets £3,595,936 £2,925,098 £2,612,784 £2,069,968 £1,124,281
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.35 2.72 2.12 1.45 1.02
Efficiency ratios
Return on assets 0.05 0.21 0.26 0.23 0.33
Return on capital employed 0.10 0.39 0.57 0.89 2.18
Gearing ratios
Debt to equity ratio 15301.84 10754.38 12311.61 14423.48 11008.99
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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