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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 Number01933 677770
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 23rd June 2016) , and are based in Northamptonshire, 1 Beechwood. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2016, they made a post-tax profit of £7,820 on a turnover of £12,293,549 (down 94% from 2015) .

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
North Kettering Business Park
Kettering
Northamptonshire
NN14 1UE
Unit D,
Whittle Clo
Wellingborough
Northamptonshire
NN8 6TY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £396,398 £50,059 £233,918 £181,352 £19,032
Tangible net worth £1,119,587 £1,111,765 £991,458 £854,363 £-118,591
Current liabilities £2,846,419 £2,205,001 £3,422,880 £2,827,841 £2,905,119
Current assets £3,909,597 £3,253,758 £4,333,400 £3,600,825 £2,766,360
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.37 1.48 1.27 1.27 0.95
Efficiency ratios
Return on assets 0.00 0.04 0.03 0.26 0.26
Return on capital employed 0.01 0.19 0.29 1.07 -6.14
Gearing ratios
Debt to equity ratio 2.85 2.20 3.42 2.83 2.90
Equity ratio 0.25 0.30 0.23 0.27 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 12.16 - 16933.02

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Details of 5 mortgages available.

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