APEKS MARINE EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01231692
Incorporated1975-10-30
IndustryOther manufacturing n.e.c.
Websitehttp://www.divingcity.com
Phone Number01254 692200

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Summary

APEKS MARINE EQUIPMENT LIMITED was formed on the 30th October 1975 (filed on the 20th September 2017) , 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 21st December 2016. 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 £1,366,658 on a turnover of £14,629,846 (down 5% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £843,459 £529,239 £957,525 £1,106,364 £1,553,270
Tangible net worth £6,794,428 £6,622,117 £6,663,526 £6,583,527 £6,428,537
Current liabilities £1,706,818 £1,696,350 £1,514,746 £1,412,154 £1,667,739
Current assets £5,570,385 £5,452,872 £5,341,956 £5,378,998 £5,609,250
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.26 3.21 3.53 3.81 3.36
Efficiency ratios
Return on assets 0.15 0.16 0.14 0.13 0.11
Return on capital employed 0.24 0.24 0.20 0.19 0.21
Gearing ratios
Debt to equity ratio 0.94 0.92 0.83 0.80 0.91
Equity ratio 0.24 0.25 0.26 0.26 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 742.02 1326.55 641.32 - -

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