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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 2nd December 2015) , and are based in 2 Hawkshead Road, Croft Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd December 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £9,416 £4,898 £28,628 £35,583 £46,331
Tangible net worth £-17,460 £-49,093 £-50,383 £-58,740 £-45,955
Current liabilities £95,328 £104,176 £138,356 £161,005 £157,893
Current assets £76,078 £52,698 £78,063 £89,178 £93,428
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.80 0.51 0.56 0.55 0.59
Efficiency ratios
Return on assets - 0.07 0.17 0.12 0.18
Return on capital employed - 1.09 2.51 1.76 1.15
Gearing ratios
Debt to equity ratio 953.28 1041.76 1390.46 1686.35 1723.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover - - 27.37 19.01 60.88

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