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APOGEE CORPORATION LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02853595
Incorporated1993-09-15
IndustryOther information technology service activities
Websitehttp://www.apogeecorp.com
Phone Number01622 620850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APOGEE CORPORATION LIMITED was formed on the 15th September 1993 (filed on the 21st September 2016) , and are based in Hampshire, 2 The Meadows. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,677,000 on a turnover of £75,602,000 (down 70% from 2014) .

There is 1 major shareholder listed for APOGEE CORPORATION LIMITED with Apogee Group Limited owning the most shares by value.

Addresses

Registered address

Nimbus House Liphook Way
20-20 Business Park
Maidstone
Kent
ME16 0FZ

Trading addresses

2 The Meadows
Waterberry Drive
Waterlooville
Hampshire
PO7 7XX
Old Town Hall Building
4 Queens Road
London
SW19 8YB
Nimbus House Nimbus Enterprise Park
Twenty Twenty Industrial Estate
Maidstone
Kent
ME16 0FZ
Apogee House
Nyton Road
Westergate
Chichester
West Sussex
PO20 3UN
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,890,000 £7,478,000 £7,239,000 £4,031,000 £1,635,000
Tangible net worth £-22,570,000 £1,815,000 £-4,061,000 £9,623,000 £5,378,000
Current liabilities £70,951,000 £24,080,000 £28,112,000 £21,593,000 £15,683,000
Current assets £53,478,000 £30,243,000 £28,804,000 £31,219,000 £21,387,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 1.26 1.02 1.45 1.36
Efficiency ratios
Return on assets 0.02 0.16 0.02 0.11 0.13
Return on capital employed 0.26 0.64 0.19 0.37 0.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - 0.00 0.00 - -
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 198.72 7223.00 1209.00 796.50 201.50

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