APEX TOOL GROUP (UK OPERATIONS) LIMITED

Company TypePrivate Limited
Company Number02984345
Incorporated1994-10-28
IndustryManufacture of tools
Websitehttp://www.piccadillyprecision.co.uk
Phone Number0151-678-7070

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Summary

APEX TOOL GROUP (UK OPERATIONS) LIMITED was formed on the 28th October 1994 (filed on the 21st September 2017) , and are based in Merseyside, Arrowbrook Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,012,000 on a turnover of £12,817,000 (up 38% from 2015) .

There is 1 major shareholder listed for APEX TOOL GROUP (UK OPERATIONS) LIMITED with Apex Tool Finance Uk 1 Limited owning the most shares by value.

Addresses

Registered address

100 New Bridge Stret
London
EC4V 6JA

Trading addresses

Arrowbrook Road
Upton
Wirral
Merseyside
L49 0UQ
100 NEW BRIDGE STREET
LONDON
EC4V 6JA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £938,000 £1,075,000 £601,000 £854,000 £2,928,000
Tangible net worth £8,801,000 £11,100,000 £8,921,000 £8,338,000 £6,120,000
Current liabilities £2,293,000 £2,124,000 £1,235,000 £1,150,000 £1,482,000
Current assets £9,550,000 £11,680,000 £8,489,000 £8,380,000 £6,950,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.16 5.50 6.87 7.29 4.69
Efficiency ratios
Return on assets 0.27 0.16 0.16 0.24 0.30
Return on capital employed 0.42 0.24 0.22 0.32 0.45
Gearing ratios
Debt to equity ratio 3.02 2.78 1.65 1.46 1.88
Equity ratio 0.07 0.06 0.08 0.08 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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