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APLEONA HSG LIMITED

Company TypePrivate Limited
Company Number04073907
Incorporated2000-09-19
IndustryCombined facilities support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APLEONA HSG LIMITED was formed on the 19th September 2000 (filed on the 28th September 2017) , and are based in 7Th Floor 26 Finsbury Square, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-1,091,588 on a turnover of £133,690,754 (down 46% from 2015) .

There is 1 major shareholder listed for APLEONA HSG LIMITED with Bilfinger Ppp Facility Management Limited owning the most shares by value.

Addresses

Registered address

7Th Floor 26 Finsbury Square
London
EC2A 1DS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £702,085 £3,489,691 £6,866,001 £2,889,660 £4,362,457
Tangible net worth £55,770 £2,853,458 £4,141,841 £1,474,099 £69,521
Current liabilities £37,943,761 £38,619,727 £37,943,331 £32,647,693 £32,077,665
Current assets £37,404,177 £38,932,716 £40,631,574 £37,634,544 £31,262,875
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.01 1.07 1.15 0.97
Efficiency ratios
Return on assets -0.02 -0.04 0.06 0.03 0.04
Return on capital employed -0.13 -0.15 0.24 0.10 0.20
Gearing ratios
Debt to equity ratio 332.31 326.04 318.85 318.14 285.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - 0.00 0.10 0.03
Other ratios
Debtor days - - - - -
Interest cover -61.18 -67.68 14.05 12.06 6.96

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Details of 3 mortgages available.

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