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APEX AIR CONDITIONING LIMITED

Company TypePrivate Limited
Company Number02929357
Incorporated1994-05-16
IndustrySteam and air conditioning supply
Websitewww.apexaircon.com
Phone Number01275 342900

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Summary

APEX AIR CONDITIONING LIMITED was formed on the 16th May 1994 (filed on the 30th March 2017) , and are based in Somerset, Unit 39 Hither Green. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

There is 1 major shareholder listed for APEX AIR CONDITIONING LIMITED with Andrew James Heslington owning the most shares by value.

Addresses

Registered address

Tithe Barns 51 Old Church Road
Uphill
Weston Super Mare
North Somerset
BS23 4XH

Trading address

Unit 39 Hither Green
Clevedon
Somerset
BS21 6XU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £120,599 £185,074 £99,622 £94,246 £84,400
Tangible net worth £262,025 £234,559 £194,348 £182,967 £205,682
Current liabilities £254,974 £407,280 £212,021 £124,895 £74,080
Current assets £499,309 £640,879 £398,049 £291,329 £256,156
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.96 1.57 1.88 2.33 3.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2669.84 4123.10 2120.21 1248.95 740.80
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 2 mortgages available.

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Documents

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