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APPINERE LIMITED

Company TypePrivate Limited
Company Number04877855
Incorporated2003-08-27
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APPINERE LIMITED was formed on the 27th August 2003 (filed on the 14th December 2016) , and are based in 2 Hawkshead Road, Croft Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 16th December 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £43,968 £9,416 £4,898 £28,628 £35,583
Tangible net worth £-22,329 £-17,460 £-49,093 £-50,383 £-58,740
Current liabilities £120,825 £95,328 £104,176 £138,356 £161,005
Current assets £97,301 £76,078 £52,698 £78,063 £89,178
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.81 0.80 0.51 0.56 0.55
Efficiency ratios
Return on assets - - 0.07 0.17 0.12
Return on capital employed - - 1.09 2.51 1.76
Gearing ratios
Debt to equity ratio 1208.25 953.28 1041.76 1390.46 1686.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - 27.37 19.01

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