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ALL PULLEY & GEAR DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number03752576
Incorporated1999-04-14
IndustrySupport activities for animal production (other than farm animal boarding and care) n.e.c.
Websitehttp://www.apgdevelopments.co.uk
Phone Number01634 722420

Not Verified

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Summary

ALL PULLEY & GEAR DEVELOPMENTS LIMITED was formed on the 14th April 1999 (filed on the 1st June 2017) , and are based in Kent, 1 Kenden Business Park,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

There are 4 major shareholders listed for ALL PULLEY & GEAR DEVELOPMENTS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Units 1 & 2 Kendon Business Park
Maritime Close
Rochester
Kent
ME2 4JF

Trading address

1 Kenden Business Park,
Maritime Clo
Rochester
Kent
ME2 4JF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £127,234 £149,183 £167,160 £135,330 £101,783
Tangible net worth £159,848 £217,458 £190,770 £169,565 £143,495
Current liabilities £205,028 £209,298 £230,694 £176,342 £144,700
Current assets £341,773 £392,464 £398,084 £351,152 £279,957
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.67 1.88 1.73 1.99 1.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2867.78 2805.58 2885.94 2551.82 1880.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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