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APOLLO VREDESTEIN (UK) LTD

Company TypePrivate Limited
Company Number00290012
Incorporated1934-07-09
IndustryManufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
Websitewww.vredestein.com
Phone Number0330 333 1294
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APOLLO VREDESTEIN (UK) LTD was formed on the 9th July 1934 (filed on the 26th July 2017) , and are based in Northamptonshire, 1 Beechwood. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2017, they made a post-tax profit of £352,404 on a turnover of £16,353,142 (up 4406% from 2016) .

There are 2 major shareholders listed for APOLLO VREDESTEIN (UK) LTD with Apollo Vredestein By owning the most shares by value.

Addresses

Registered address

1 Beechwood
Cherry Hall Road Kettering Busin
Kettering
Northants
NN14 1UE

Trading addresses

1 Beechwood
Cherry Hall Road
Kettering
Northamptonshire
NN14 1UE
Unit D,
Whittle Clo
Wellingborough
Northamptonshire
NN8 6TY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £979,688 £396,398 £50,059 £233,918 £181,352
Tangible net worth £1,471,991 £1,119,587 £1,111,765 £991,458 £854,363
Current liabilities £4,191,634 £2,846,419 £2,205,001 £3,422,880 £2,827,841
Current assets £5,632,228 £3,909,597 £3,253,758 £4,333,400 £3,600,825
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.34 1.37 1.48 1.27 1.27
Efficiency ratios
Return on assets 0.06 0.00 0.04 0.03 0.26
Return on capital employed 0.31 0.01 0.19 0.29 1.07
Gearing ratios
Debt to equity ratio 4.19 2.85 2.20 3.42 2.83
Equity ratio 0.18 0.25 0.30 0.23 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.09 - - 12.16 -

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Details of 5 mortgages available.

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