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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 November 2016) , 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 Small Company. This information was last updated on the 12th December 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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,239,110 £857,942 £872,753 £859,777 £847,298
Tangible net worth £1,080,319 £945,313 £963,733 £974,811 £1,063,987
Current liabilities £606,863 £362,333 £367,076 £356,663 £324,256
Current assets £1,568,954 £1,184,603 £1,197,849 £1,180,523 £1,211,832
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.59 3.27 3.26 3.31 3.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 313561.50 188331.50 189353.00 184566.50 169313.00
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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