APEX INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02333653
Incorporated1989-01-10
IndustryOther manufacturing n.e.c.
Phone Number01948 820317

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Summary

APEX INDUSTRIES LIMITED was formed on the 10th January 1989 (filed on the 11th November 2017) , and are based in Cheshire, Unit 4A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £289,337 on a turnover of £4,162,516 .

There are 4 major shareholders listed for APEX INDUSTRIES LIMITED with Stewart J. Mills and John G. Hampson owning the most shares by value.

Addresses

Registered address

Unit 4A
Hampton Heath Industrial Estate
Malpas
Cheshire
SY14 8LU

Trading address

Unit 4a
Hampton Heath Industrial Estate
Hampton
Malpas
Cheshire
SY14 8LU

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £420,734 £560,594 £329,700 £128,090 £318,013
Tangible net worth £610,384 £641,047 £780,015 £742,784 £426,830
Current liabilities £524,266 £689,410 £265,923 £1,408,845 £522,598
Current assets £1,065,924 £1,259,448 £974,385 £2,148,666 £945,728
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.03 1.83 3.66 1.53 1.81
Efficiency ratios
Return on assets 0.25 - - - 0.26
Return on capital employed 0.60 - - - 0.73
Gearing ratios
Debt to equity ratio 1747.55 2366.80 1030.18 4696.15 1741.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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