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APEX LIFT & ESCALATOR ENGINEERS LIMITED

Company TypePrivate Limited
Company Number01129631
Incorporated1973-08-17
IndustryOther specialised construction activities n.e.c.
Phone Number020 83002929
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APEX LIFT & ESCALATOR ENGINEERS LIMITED was formed on the 17th August 1973 (filed on the 31st December 2015) , and are based in Kent, Apex House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £568,396 on a turnover of £16,251,858 (down 1% from 2014) .

There is 1 major shareholder listed for APEX LIFT & ESCALATOR ENGINEERS LIMITED with Apex Lifts (Group) Limited owning the most shares by value.

Addresses

Registered address

Art'S House Banks Lane
Bexleyheath
Kent
DA6 7BH

Trading address

Apex House,
Edgington Way
Sidcup
Kent
DA14 5BH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,289,226 £1,776,954 £2,157,860 £1,403,332 £1,733,045
Tangible net worth £4,660,752 £4,266,961 £3,719,135 £3,465,829 £3,103,396
Current liabilities £2,530,759 £1,992,461 £1,930,622 £1,817,803 £2,324,279
Current assets £6,888,049 £6,108,043 £5,515,619 £5,154,475 £5,291,014
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.72 3.07 2.86 2.84 2.28
Efficiency ratios
Return on assets 0.08 0.09 0.05 0.07 0.04
Return on capital employed 0.15 0.17 0.10 0.15 0.09
Gearing ratios
Debt to equity ratio 1476.94 1153.52 1097.10 1021.24 1305.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 141.94 65.52

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Details of 3 mortgages available.

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