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APNA HOUSE LIMITED

Company TypePrivate Limited
Company Number04274080
Incorporated2001-08-21
IndustryResidential nursing care facilities
Phone Number0118 940 1144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APNA HOUSE LIMITED was formed on the 21st August 2001 (filed on the 27th March 2017) , and are based in West Midlands, 6 Park Avenue. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th April 2017 when it was changed to the current F from O. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-68,698 on a turnover of £466,361 (up 26% from 2015) .

There is 1 major shareholder listed for APNA HOUSE LIMITED with Kabza Holdings Ltd owning the most shares by value.

Addresses

Registered address

Queens Court 24 Queen Street
Manchester
M2 5HX

Trading addresses

6 Park Avenue
Hockley
Birmingham
West Midlands
B18 5NE
The Studio
Bath Road
Hare Hatch
Reading
Berkshire
RG10 9SP
Bottle La,
Maidenhead
SL6 3SB
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £42,512 £29,378 £21,121 £22,937 £63,774
Tangible net worth £66,368 £135,066 £189,399 £227,543 £234,791
Current liabilities £413,575 £353,107 £371,305 £399,485 £548,576
Current assets £408,609 £413,952 £478,989 £533,830 £661,662
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.99 1.17 1.29 1.34 1.21
Efficiency ratios
Return on assets -0.14 -0.11 -0.07 -0.01 -0.32
Return on capital employed -1.04 -0.40 -0.27 -0.02 -1.07
Gearing ratios
Debt to equity ratio 4135.75 3531.07 3713.05 3994.85 5485.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -62.60 - - -

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Details of 4 mortgages available.

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Documents

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