Is this your business? Claim it today and take control of your Business Credit Rating.

APEX MEDICAL LTD

Company TypePrivate Limited
Company Number03144857
Incorporated1996-01-10
IndustryOther human health activities
Websitewww.apexmedicalcorp.co.uk
Phone Number01322 520560
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

APEX MEDICAL LTD was formed on the 10th January 1996 (filed on the 7th September 2016) , and are based in Kent, Unit 21 Optima Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £783,625 on a turnover of £7,312,594 (down 52% from 2014) .

There is 1 major shareholder listed for APEX MEDICAL LTD with Apex Medical Respiratory Ltd owning the most shares by value.

Addresses

Registered address

Unit 21 Optima Park
Thames Road
Crayford
DA1 4QX

Trading addresses

Unit 21 Optima Park
Thames Road
Crayford
Dartford
Kent
DA1 4QX
77 High St
BECKENHAM
Kent
BR3 1AN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st January 2012
Cash £4,375,120 £2,971,817 £1,960,590 £764,298 £908,064
Tangible net worth £6,688,426 £5,904,801 £4,280,891 £2,964,300 £2,280,993
Current liabilities £922,284 £1,244,400 £1,106,182 £1,291,403 £947,847
Current assets £6,818,850 £6,128,366 £4,473,121 £3,400,946 £2,554,220
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st January 2012
Solvency ratios
Current ratio 7.39 4.92 4.04 2.63 2.69
Efficiency ratios
Return on assets 0.10 0.23 0.24 0.22 -
Return on capital employed 0.15 0.34 0.40 0.43 -
Gearing ratios
Debt to equity ratio 1.85 2.39 2.11 2.47 1.84
Equity ratio 0.07 0.07 0.10 0.12 0.16
Debt ratio 0.00 0.00 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 875.04 15479.35 1895.84 719.11 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon