APH HYDRAULIC ENGINEERING LTD

Active
C/O SIMON ADAMS SOLICITORS BUCHANAN HOUSE
452A BURY OLD ROAD
PRESTWICH

M25 1PQ

APH HYDRAULIC ENGINEERING LTD are an established Private Limited Company who've traded for 9 years. Their business is in the Machining sector, the SIC for which is 25620. Their registered office is located in the 452A BURY OLD ROAD area of PRESTWICH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

APH HYDRAULIC ENGINEERING LTD are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09912103. Their legal form is a Private Limited Company

Details

Name APH HYDRAULIC ENGINEERING LTD
Company Number 09912103
Company Type Private Limited Company
Company Status Active
SIC Code 25620 Machining
Company Origin United Kingdom
Incorporation Date 11/12/2015
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address C/O SIMON ADAMS SOLICITORS BUCHANAN HOUSE
452A BURY OLD ROAD
PRESTWICH

M25 1PQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£530,477 £458,741 £306,943 £306,385 £0
Net Worth£905,922 £0 £422,030 £153,366 £100
Current Assets£1,957,682 £1,581,784 £1,312,033 £1,317,820 £0
Current Liabilities£1,177,111 £1,581,784 £1,312,033 £1,317,820 £0
Number of Employees37 38 38 36 0
24-11-2024

Graphs

2020

Cash has increased from 2019 by 15.64%, the ratio of cash to net worth is 58.56% which indicates a strong cash position.

Net worth has changed by £204,160 which is an increase of 29.09% from 2019

The quick ratio of current assets to current liabilities at 1.66 represents a Reasonable asset position, always consider the absolute level of cash at £530,477 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 49.45%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £458,741 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 0.18%, the ratio of cash to net worth is 72.73% which indicates a strong cash position..

Net worth has changed by £268,664 which is a increase of 175.18% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £306,943 when looking at this ratio

The number of employees has increased by 2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of APH HYDRAULIC ENGINEERING LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
APH HYDRAULIC ENGINEERING LTD C/O SIMON ADAMS SOLICITORS BUCHANAN HOUSE, 452A BURY OLD ROAD, PRESTWICH, , UNITED KINGDOM. M25 1PQ 11/12/2015

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09912103 overview of filed records at companies house for APH HYDRAULIC ENGINEERING LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

APH HYDRAULIC ENGINEERING LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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