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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 31st March 2016) , and are based in Somerset, Unit 39 Hither Green. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £185,074 £99,622 £94,246 £84,400 £224,628
Tangible net worth £234,559 £194,348 £182,967 £205,682 £302,042
Current liabilities £407,280 £212,021 £124,895 £74,080 £429,849
Current assets £640,879 £398,049 £291,329 £256,156 £727,197
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.57 1.88 2.33 3.46 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4123.10 2120.21 1248.95 740.80 4298.49
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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