APEX STAINLESS FASTENERS LIMITED

Company TypePrivate Limited
Company Number02631068
Incorporated1991-07-22
IndustryOther specialised construction activities n.e.c.
Phone Number020 85739363

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Summary

APEX STAINLESS FASTENERS LIMITED was formed on the 22nd July 1991 (filed on the 24th August 2017) , and are based in Unit 7,, Chesterfield Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,987,376 on a turnover of £24,354,971 (up 21% from 2015) .

There is 1 major shareholder listed for APEX STAINLESS FASTENERS LIMITED with Apex Stainless Holdings Ltd owning the most shares by value.

Addresses

Registered address

20 Somers Road
Rugby
Warwickshire
CV22 7DH

Trading addresses

Unit 7,
Chesterfield Way
Hayes
UB3 3NW
Unit 5 Bilston Industrial Estate
Oxford Street
Bilston
West Midlands
WV14 7EG
Unit 20 Somers Road
Rugby
Warwickshire
CV22 7DH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,432,455 £355,625 £2,529,822 £1,613,229 £5,583,975
Tangible net worth £19,044,237 £15,056,861 £21,618,696 £20,103,318 £19,107,822
Current liabilities £2,117,876 £2,006,456 £2,893,439 £2,388,857 £3,218,552
Current assets £21,059,100 £16,826,751 £24,284,520 £22,265,525 £20,881,920
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.94 8.39 8.39 9.32 6.49
Efficiency ratios
Return on assets 0.19 0.19 0.13 0.11 0.12
Return on capital employed 0.26 0.27 0.19 0.16 0.19
Gearing ratios
Debt to equity ratio 9.42 8.41 12.13 10.02 13.49
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 647.58 12307.77

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Details of 3 mortgages available.

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Documents

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