Is this your business? Claim it today and take control of your Business Credit Rating.

APEX CABLES LIMITED

Company TypePrivate Limited
Company Number01468952
Incorporated1979-12-27
IndustryManufacture of other electrical equipment
Websitewww.apexcables.co.uk
Phone Number0191 378 7900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

APEX CABLES LIMITED was formed on the 27th December 1979 (filed on the 11th November 2015) , and are based in County Durham, St Johns Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2015. Companies house classifies them as Medium Company. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,358,803 on a turnover of £10,297,879 (up 113% from 2014) .

There are 2 major shareholders listed for APEX CABLES LIMITED with Df Lewis and J.M. Lewis owning the most shares by value.

Addresses

Registered address

St Johns Road
Meadowfield Industrial Estate
Durham City
DH7 8RJ

Trading address

St Johns Road
Meadowfield Industrial Estate
Durham
County Durham
DH7 8RJ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,607,255 £1,942,364 £1,968,844 £1,021,241 £283,250
Tangible net worth £7,139,010 £5,890,667 £5,655,819 £5,217,028 £4,703,625
Current liabilities £1,910,038 £2,689,660 £2,220,342 £3,406,684 £3,649,564
Current assets £6,550,574 £6,053,670 £5,100,431 £5,899,181 £5,936,991
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.43 2.25 2.30 1.73 1.63
Efficiency ratios
Return on assets 0.15 0.07 0.07 0.07 0.12
Return on capital employed 0.23 0.13 0.12 0.14 0.25
Gearing ratios
Debt to equity ratio 13.74 19.35 15.93 24.15 27.52
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 0.02 0.02 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 386.50 95.53 67.52 45.01 70.31

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon