APE CONCESSIONS LIMITED

Company TypePrivate Limited
Company Number04106300
Incorporated2000-11-13
IndustryUnlicenced restaurants and cafes

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Summary

APE CONCESSIONS LIMITED was formed on the 13th November 2000 (filed on the 19th August 2017) , and are based in Longthorns, Wareham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for APE CONCESSIONS LIMITED with Alison Cronin owning the most shares by value.

Addresses

Registered address

Longthorns
Wareham
Dorset
BH20 6HH

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,550,657 £1,239,110 £857,942 £872,753 £859,777
Tangible net worth £1,263,519 £1,080,319 £945,313 £963,733 £974,811
Current liabilities £790,966 £606,863 £362,333 £367,076 £356,663
Current assets £1,912,710 £1,568,954 £1,184,603 £1,197,849 £1,180,523
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.42 2.59 3.27 3.26 3.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 405613.00 313561.50 188331.50 189353.00 184566.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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