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APEKS MARINE EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01231692
Incorporated1975-10-30
IndustryOther manufacturing n.e.c.
Websitehttp://www.divingcity.com
Phone Number01254 692200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APEKS MARINE EQUIPMENT LIMITED was formed on the 30th October 1975 (filed on the 28th September 2016) , and are based in Lancashire, Neptune Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2014. 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 £1,445,731 on a turnover of £13,426,006 (up 18% from 2014) .

There is 1 major shareholder listed for APEKS MARINE EQUIPMENT LIMITED with Aqualung International Sa owning the most shares by value.

Addresses

Registered address

Neptune Way
Blackburn
Lancashire
BB1 2BT

Trading address

Neptune Way
Blackburn
Lancashire
BB1 2BT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £529,239 £957,525 £1,106,364 £1,553,270 £1,118,478
Tangible net worth £6,622,117 £6,663,526 £6,583,527 £6,428,537 £6,121,552
Current liabilities £1,696,350 £1,514,746 £1,412,154 £1,667,739 £1,124,099
Current assets £5,452,872 £5,341,956 £5,378,998 £5,609,250 £4,904,296
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.21 3.53 3.81 3.36 4.36
Efficiency ratios
Return on assets 0.16 0.14 0.13 0.11 0.12
Return on capital employed 0.24 0.20 0.19 0.21 0.18
Gearing ratios
Debt to equity ratio 0.92 0.83 0.80 0.91 0.62
Equity ratio 0.25 0.26 0.26 0.26 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1326.55 641.32 - - 15529.17

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Details of 3 mortgages available.

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