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APEX COMPUTERS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01994136
Incorporated1986-03-03
IndustryComputer facilities management activities
Websitehttp://www.apsu.com
Phone Number01285 862100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APEX COMPUTERS INTERNATIONAL LIMITED was formed on the 3rd March 1986 (filed on the 31st March 2016) , and are based in Apex House, The Mallards, Broadway Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-516,681 on a turnover of £13,122,813 (down 255% from 2014) .

There is 1 major shareholder listed for APEX COMPUTERS INTERNATIONAL LIMITED with Apsu It Limited owning the most shares by value.

Addresses

Registered address

Apsu House The Mallards
South Cerney
Cirencester
Gloucestershire
GL7 5TQ

Trading address

Apex House
The Mallards, Broadway Lane
South Cerney
Cirencester
GL7 5TQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £439 £225,450 £1,061 £343 £618
Tangible net worth £948,824 £1,465,505 £1,132,081 £1,298,887 £1,147,078
Current liabilities £9,429,245 £6,673,668 £8,193,435 £5,406,958 £5,195,458
Current assets £9,432,877 £7,142,256 £8,363,436 £5,831,644 £5,819,680
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.00 1.07 1.02 1.08 1.12
Efficiency ratios
Return on assets -0.05 0.04 0.01 0.02 0.05
Return on capital employed -0.69 0.27 0.06 0.11 0.33
Gearing ratios
Debt to equity ratio 89.54 63.46 78.99 53.45 53.20
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -43.83 22.36 2.10 - 9.79

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