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API LAMINATES LIMITED

Company TypePrivate Limited
Company Number00173955
Incorporated1921-03-30
IndustryPackaging activities
Websitewww.apigroup.com
Phone Number01625 650500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

API LAMINATES LIMITED was formed on the 30th March 1921 (filed on the 9th September 2016) , 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 27th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £2,767,000 on a turnover of £45,194,000 (down 28% from 2015) .

There is 1 major shareholder listed for API LAMINATES LIMITED with Api Group Plc owning the most shares by value.

Addresses

Registered address

Second Ave
Poynton Industrial Estate
Poynton Stockport
Cheshire
SK12 1ND

Trading address

Second Avenue
Poynton Industrial Estate
Poynton
Stockport
Cheshire
SK12 1ND

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £6,304,000 £6,218,000 £4,157,000 £9,511,000
Tangible net worth £5,058,000 £2,185,000 £842,000 £-3,022,000 £-6,757,000
Current liabilities £14,601,000 £13,957,000 £12,819,000 £11,828,000 £12,966,000
Current assets £16,191,000 £17,350,000 £16,585,000 £17,425,000 £19,145,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.24 1.29 1.47 1.48
Efficiency ratios
Return on assets 0.14 0.18 0.19 0.17 0.15
Return on capital employed 0.66 0.67 0.64 0.47 0.40
Gearing ratios
Debt to equity ratio 292.62 378.54 395.78 495.96 588.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 84.33 101.34 200.52 - -

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