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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 30th December 2015) , and are based in West Midlands, 6 Park Avenue. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-54,333 on a turnover of £494,473 (up 42% from 2014) .

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

Addresses

Registered address

83 High Street
West Wickham
BR4 0LS

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £29,378 £21,121 £22,937 £63,774 £55,297
Tangible net worth £135,066 £189,399 £227,543 £234,791 £485,648
Current liabilities £353,107 £371,305 £399,485 £548,576 £301,275
Current assets £413,952 £478,989 £533,830 £661,662 £661,793
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.17 1.29 1.34 1.21 2.20
Efficiency ratios
Return on assets -0.11 -0.07 -0.01 -0.32 0.16
Return on capital employed -0.40 -0.27 -0.02 -1.07 0.20
Gearing ratios
Debt to equity ratio 3531.07 3713.05 3994.85 5485.76 3012.75
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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