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APE CONCESSIONS LIMITED

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

Not Verified

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Summary

APE CONCESSIONS LIMITED was formed on the 13th November 2000 (filed on the 29th September 2015) , and are based in Longthorns, Wareham. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £857,942 £872,753 £859,777 £847,298 £1,152,706
Tangible net worth £945,313 £963,733 £974,811 £1,063,987 £1,063,751
Current liabilities £362,333 £367,076 £356,663 £324,256 £524,857
Current assets £1,184,603 £1,197,849 £1,180,523 £1,211,832 £1,417,390
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 3.27 3.26 3.31 3.74 2.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 188331.50 189353.00 184566.50 169313.00 270788.50
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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