ERG APC GROUP LIMITED

Company TypePrivate Limited
Company Number04171774
Incorporated2001-03-02
IndustryManufacture of non-domestic cooling and ventilation equipment

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Summary

ERG APC GROUP LIMITED was formed on the 2nd March 2001 (filed on the 23rd November 2017) , and are based in Enterprise House Foundry Lane, Horsham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £297,080 on a turnover of £9,754,806 (down 45% from 2016) .

There is 1 major shareholder listed for ERG APC GROUP LIMITED with James Scott-Bowden owning the most shares by value.

Addresses

Registered address

Enterprise House Foundry Lane
Horsham
West Sussex
RH13 5PX

Financials

28th February 2017 29th February 2016 26th February 2015 28th February 2014 28th February 2013
Cash £1,342,762 £2,882,784 £766,605 £568,404 -
Tangible net worth £1,023,668 £969,220 £504,276 £440,927 £50,000
Current liabilities £3,847,501 £3,002,700 £2,950,898 £2,186,035 £1
Current assets £5,395,911 £4,414,482 £3,807,258 £2,650,911 £50,000
28th February 2017 29th February 2016 26th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.40 1.47 1.29 1.21 50000.00
Efficiency ratios
Return on assets 0.05 0.12 0.03 0.06 -
Return on capital employed 0.18 0.41 0.17 0.35 -
Gearing ratios
Debt to equity ratio 90.49 72.14 69.36 46.67 0.00
Equity ratio 0.01 0.01 0.01 0.02 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 160.21 - - -

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Details of 1 mortgage available.

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Documents

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