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API GROUP PLC

Company TypePLC
Company Number00169249
Incorporated1920-07-24
IndustryPackaging activities
Phone Number01625 858700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

API GROUP PLC was formed on the 24th July 1920 (filed on the 10th September 2015) , and are based in Cheshire, Second Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-548,000 on a turnover of £109,376,000 (down 110% from 2014) .

There is 1 major shareholder listed for API GROUP PLC with & Cedar 2015 Limited owning the most shares by value.

Addresses

Registered address

Second Avenue
Poynton Industrial Est Poynton
Stockport
Cheshire
SK12 1ND

Trading address

Second Avenue
Poynton
Stockport
Cheshire
SK12 1ND

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £9,066,000 £8,606,000 £6,189,000 £10,068,000 £4,175,000
Tangible net worth £17,969,000 £21,243,000 £17,741,000 £16,134,000 £10,105,000
Current liabilities £25,536,000 £23,699,000 £26,567,000 £27,090,000 £25,147,000
Current assets £39,656,000 £37,919,000 £35,048,000 £38,264,000 £33,432,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.55 1.60 1.32 1.41 1.33
Efficiency ratios
Return on assets -0.01 0.08 0.08 0.07 0.04
Return on capital employed 0.03 0.12 0.14 0.13 0.08
Gearing ratios
Debt to equity ratio 70.23 59.27 59.67 59.10 59.67
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.15 0.11 0.08 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 3.67 9.74 7.08 4.62 1.21

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Details of 3 mortgages available.

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