APPINERE LIMITED

Company TypePrivate Limited
Company Number04877855
Incorporated2003-08-27
IndustryOther manufacturing n.e.c.

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Summary

APPINERE LIMITED was formed on the 27th August 2003 (filed on the 15th November 2017) , and are based in 2 Hawkshead Road, Croft Business Park. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for APPINERE LIMITED with John Gerard Mcentee and Roy Heeley owning the most shares by value.

Addresses

Registered address

2 Hawkshead Road
Croft Business Park
Bromborough
Wirral
CH62 3RJ

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash - £43,968 £9,416 £4,898 £28,628
Tangible net worth £35,131 £-22,329 £-17,460 £-49,093 £-50,383
Current liabilities £84,156 £120,825 £95,328 £104,176 £138,356
Current assets £74,053 £97,301 £76,078 £52,698 £78,063
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 0.88 0.81 0.80 0.51 0.56
Efficiency ratios
Return on assets - - - 0.07 0.17
Return on capital employed - - - 1.09 2.51
Gearing ratios
Debt to equity ratio - 1208.25 953.28 1041.76 1390.46
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 27.37

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Documents

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