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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

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Summary

APEX CABLES LIMITED was formed on the 27th December 1979 (filed on the 11th January 2017) , and are based in County Durham, St Johns Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-158,634 on a turnover of £9,264,407 (down 112% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,339,315 £1,607,255 £1,942,364 £1,968,844 £1,021,241
Tangible net worth £6,827,416 £7,139,010 £5,890,667 £5,655,819 £5,217,028
Current liabilities £1,568,912 £1,910,038 £2,689,660 £2,220,342 £3,406,684
Current assets £5,869,586 £6,550,574 £6,053,670 £5,100,431 £5,899,181
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.74 3.43 2.25 2.30 1.73
Efficiency ratios
Return on assets -0.02 0.15 0.07 0.07 0.07
Return on capital employed -0.03 0.23 0.13 0.12 0.14
Gearing ratios
Debt to equity ratio 10.91 13.74 19.35 15.93 24.15
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -11.77 386.50 95.53 67.52 45.01

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