APS MEDICAL LTD

Active
40 GLASTONBURY AVENUE

UPTON
CHESTER
CH2 1NG

APS MEDICAL LTD are a well established Private Limited Company who've traded for 12 years. Their area of operation is the Hospital activities sector, the SIC for which is 86101. Their registered office is situated in the area of UPTON.

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 31/07/2021.

APS MEDICAL LTD are next due to file for year 2026 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09147095. Their corporate structure is that of a Private Limited Company

Details

Name APS MEDICAL LTD
Company Number 09147095
Company Type Private Limited Company
Company Status Active
SIC Code 86101 Hospital activities
Company Origin United Kingdom
Incorporation Date 24/07/2014
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 40 GLASTONBURY AVENUE

UPTON
CHESTER
CH2 1NG

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£63,332 £49,458 £18,478 £10,383 £4,484
Net Worth£33,255 £34,337 £7,004 £11,335 £3,316
Current Assets£0 £0 £18,478 £25,070 £0
Current Liabilities£30,077 £15,121 £11,474 £13,735 £1,168
Number of Employees0 0 1 1 0
14-02-2026

Graphs

2019

Cash has increased from 2018 by 28.05%, the ratio of cash to net worth is 190.44% which indicates a strong cash position.

Net worth has changed by £-1,082 which is a reduction of -3.15% from 2018

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £63,332 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 167.66%, the ratio of cash to net worth is 144.04% which indicates a strong cash position..

Net worth has changed by £27,333 which is a increase of 390.25% from 2018

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £49,458 when looking at this ratio

The number of employees has reduced by -1 since 2017

2017

Cash has increased from 2016 by 77.96%, the ratio of cash to net worth is 263.82% which indicates a strong cash position..

Net worth has changed by £-4,331 which is a reduction of -38.21% from 2018

The quick ratio of current assets to current liabilities at 1.61 represents a Reasonable asset position, always consider the absolute level of cash at £18,478 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of APS MEDICAL LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
APS MEDICAL LTD 40 GLASTONBURY AVENUE, , UPTON, CHESTER, . CH2 1NG 24/07/2014

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09147095 overview of filed records at companies house for APS MEDICAL LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

APS MEDICAL 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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