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APG CASH DRAWER LIMITED

Company TypePrivate Limited
Company Number01562459
Incorporated1981-05-19
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.cashbases.net
Phone Number01273 616300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APG CASH DRAWER LIMITED was formed on the 19th May 1981 (filed on the 29th September 2017) , and are based in East Sussex, Unit 4 The Drove. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £-2,825,889 on a turnover of £11,440,093 (down 840% from 2015) .

There is 1 major shareholder listed for APG CASH DRAWER LIMITED with Cash Bases Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 4
The Drove
Newhaven
BN9 0LA

Trading addresses

Unit 4 The Drove
Newhaven
East Sussex
BN9 0LA
Unit D, Ranalah Est
New Rd
Newhaven
EAST SUSSEX
BN9 0EH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,176,036 £681,124 £2,693,667 £573,775 £191,317
Tangible net worth £116,441 £3,151,621 £2,675,315 £2,375,067 £1,997,634
Current liabilities £11,339,368 £6,855,482 £7,456,170 £6,533,020 £4,444,737
Current assets £10,243,074 £9,316,215 £9,407,694 £8,109,131 £5,618,696
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 1.36 1.26 1.24 1.26
Efficiency ratios
Return on assets -0.25 0.04 0.33 0.25 0.16
Return on capital employed -23.74 0.04 1.40 1.12 0.56
Gearing ratios
Debt to equity ratio 1135.78 692.98 749.26 656.71 450.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -492.87 2291.82 1220.30 62.65 29.54

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