APEXGRANGE LIMITED

Company TypePrivate Limited
Company Number02818974
Incorporated1993-05-18
IndustryAgents involved in the sale of timber and building materials
Websitehttp://apexgrange.com
Phone Number01707 338800

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Summary

APEXGRANGE LIMITED was formed on the 18th May 1993 (filed on the 2nd January 2018) , and are based in Hertfordshire, 14 Little Mundells. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 5 major shareholders listed for APEXGRANGE LIMITED with Natalie Hough owning the most shares by value.

Addresses

Registered address

Unit 14 Little Mundells
Industrial Centre
Welwyn Garden City
Herts
AL7 1EW

Trading address

14 Little Mundells
Welwyn Garden
Welwyn Garden City
Hertfordshire
AL7 1EW

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £149,178 £141,430 £278,948 £70,428 £153,750
Tangible net worth £217,134 £216,359 £263,041 £200,182 £187,924
Current liabilities £1,885,901 £1,706,006 £1,865,041 £1,157,892 £1,288,393
Current assets £1,984,030 £1,792,799 £2,003,059 £1,271,591 £1,401,074
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.05 1.05 1.07 1.10 1.09
Efficiency ratios
Return on assets - - 0.09 0.13 -
Return on capital employed - - 0.84 0.93 -
Gearing ratios
Debt to equity ratio 18593.83 16823.78 18585.11 11933.06 13508.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - - 32.48 31.77 -

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Details of 2 mortgages available.

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Documents

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