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APPLE RETAIL UK LIMITED

Company TypePrivate Limited
Company Number04996702
Incorporated2003-12-16
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APPLE RETAIL UK LIMITED was formed on the 16th December 2003 (filed on the 22nd June 2017) , and are based in 5Th Floor 6 St Andrew Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,744,000 on a turnover of £1,023,730,000 (down 83% from 2015) .

There is 1 major shareholder listed for APPLE RETAIL UK LIMITED with Apple Retail Europe Unlimited Company owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St Andrew Street
London
EC4A 3AE

Financials

24th September 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Cash £2,316,000 £5,596,000 £4,274,000 £3,445,000 £2,755,000
Tangible net worth £84,327,000 £83,478,000 £77,275,000 £54,248,000 £57,110,000
Current liabilities £185,476,000 £115,790,000 £156,784,000 £155,906,000 £168,562,000
Current assets £168,547,000 £130,509,000 £155,789,000 £113,265,000 £119,176,000
24th September 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 0.91 1.13 0.99 0.73 0.71
Efficiency ratios
Return on assets 0.01 0.10 0.04 0.07 0.08
Return on capital employed 0.17 0.28 0.16 0.28 0.24
Gearing ratios
Debt to equity ratio 203696.00 133720.00 171634.00 164866.00 177892.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.77 - - - -

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