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ERG APC GROUP LIMITED

Company TypePrivate Limited
Company Number04171774
Incorporated2001-03-02
IndustryManufacture of non-domestic cooling and ventilation equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ERG APC GROUP LIMITED was formed on the 2nd March 2001 (filed on the 21st October 2016) , and are based in Enterprise House Foundry Lane, Horsham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £536,064 on a turnover of £19,943,780 (up 298% from 2015) .

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

29th February 2016 26th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,882,784 £766,605 £568,404 - -
Tangible net worth £969,220 £504,276 £440,927 £50,000 £50,000
Current liabilities £3,002,700 £2,950,898 £2,186,035 £1 £1
Current assets £4,414,482 £3,807,258 £2,650,911 £50,000 £50,000
29th February 2016 26th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.47 1.29 1.21 50000.00 50000.00
Efficiency ratios
Return on assets 0.12 0.03 0.06 - -
Return on capital employed 0.41 0.17 0.35 - -
Gearing ratios
Debt to equity ratio 72.14 69.36 46.67 0.00 0.00
Equity ratio 0.01 0.01 0.02 1.00 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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