APEX LIFT & ESCALATOR ENGINEERS LIMITED

Company TypePrivate Limited
Company Number01129631
Incorporated1973-08-17
IndustryOther specialised construction activities n.e.c.
Phone Number020 83002929

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Summary

APEX LIFT & ESCALATOR ENGINEERS LIMITED was formed on the 17th August 1973 (filed on the 10th February 2017) , 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 4th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £619,639 on a turnover of £17,675,941 (up 9% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,535,217 £2,289,226 £1,776,954 £2,157,860 £1,403,332
Tangible net worth £4,743,763 £4,660,752 £4,266,961 £3,719,135 £3,465,829
Current liabilities £3,799,136 £2,530,759 £1,992,461 £1,930,622 £1,817,803
Current assets £8,319,430 £6,888,049 £6,108,043 £5,515,619 £5,154,475
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.19 2.72 3.07 2.86 2.84
Efficiency ratios
Return on assets 0.07 0.08 0.09 0.05 0.07
Return on capital employed 0.16 0.15 0.17 0.10 0.15
Gearing ratios
Debt to equity ratio 2198.27 1476.94 1153.52 1097.10 1021.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 141.94

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Details of 3 mortgages available.

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