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APOLLO CRADLES LIMITED

Company TypePrivate Limited
Company Number02764092
Incorporated1992-11-12
IndustryOther specialised construction activities n.e.c.
Websitewww.apollocradles.co.uk
Phone Number0191 460 1770

Not Verified

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Summary

APOLLO CRADLES LIMITED was formed on the 12th November 1992 (filed on the 22nd June 2016) , and are based in Tyne And Wear, Unit 10 Lloyd Court. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 23rd June 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for APOLLO CRADLES LIMITED with K. Herbert owning the most shares by value.

Addresses

Registered address

14 Jessops Riverside
800 Brightside Lane
Sheffield
South Yorkshire
S9 2RX

Trading addresses

Unit 10 Lloyd Court
Dunston
Gateshead
Tyne And Wear
NE11 9EP
428 Carlton Road
Barnsley
South Yorkshire
S71 3HX
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £420,157 £171,528 £271,052 £82,080 £20,981
Tangible net worth £2,273,493 £1,665,443 £1,549,181 £1,264,484 £1,002,330
Current liabilities £1,678,361 £1,198,958 £1,071,679 £892,043 £754,148
Current assets £2,277,032 £1,124,642 £1,180,503 £959,566 £979,179
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.36 0.94 1.10 1.08 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1375615.50 1261164.00 829444.50 846071.50 565264.00
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 6 mortgages available.

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Documents

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