APRICOT STUDIOS LIMITED

Company TypePrivate Limited
Company Number03467447
Incorporated1997-11-18
IndustryNon-specialised wholesale trade

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Summary

APRICOT STUDIOS LIMITED was formed on the 18th November 1997 (filed on the 23rd December 2016) , and are based in Enterprise House, Beesons Yard Bury Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for APRICOT STUDIOS LIMITED with William Samuel Love owning the most shares by value.

Addresses

Registered address

Enterprise House
Beesons Yard Bury Lane
Rickmansworth
Herts
WD3 1DS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,057,000 £984,129 £1,066,807 £1,178,172 £972,289
Tangible net worth £1,131,011 £1,139,040 £1,048,005 £851,938 £642,581
Current liabilities £241,632 £285,266 £329,985 £407,642 £351,943
Current assets £1,321,425 £1,424,138 £1,370,935 £1,245,328 £973,565
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.47 4.99 4.15 3.05 2.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.73 2.04 2.36 2.91 2.52
Equity ratio 0.10 0.10 0.10 0.11 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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