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

APEX INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02333653
Incorporated1989-01-10
IndustryOther manufacturing n.e.c.
Phone Number01948 820317
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

APEX INDUSTRIES LIMITED was formed on the 10th January 1989 (filed on the 23rd November 2016) , and are based in Cheshire, Unit 4A. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £560,594 £329,700 £128,090 £318,013 £483,860
Tangible net worth £641,047 £780,015 £742,784 £426,830 £503,094
Current liabilities £689,410 £265,923 £1,408,845 £522,598 £675,549
Current assets £1,259,448 £974,385 £2,148,666 £945,728 £1,175,169
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.83 3.66 1.53 1.81 1.74
Efficiency ratios
Return on assets - - - 0.26 0.25
Return on capital employed - - - 0.73 0.78
Gearing ratios
Debt to equity ratio 2366.80 1030.18 4696.15 1741.99 2251.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2270.19

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon