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API GROUP SERVICES LIMITED

Company TypePrivate Limited
Company Number05017829
Incorporated2004-01-16
IndustryCombined office administrative service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

API GROUP SERVICES LIMITED was formed on the 16th January 2004 (filed on the 9th September 2016) , and are based in Second Avenue Poynton, Industrial Estate Poynton. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-249,000 on a turnover of £1,968,000 (down 74% from 2015) .

There is 1 major shareholder listed for API GROUP SERVICES LIMITED with Api Group Plc owning the most shares by value.

Addresses

Registered address

Second Avenue Poynton
Industrial Estate Poynton
Stockport
Cheshire
SK12 1ND

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £412,000 - £171,000 - £1,085,000
Tangible net worth £-3,476,000 £-3,227,000 £-47,266,000 £-44,835,000 £-35,966,000
Current liabilities £1,149,000 £1,670,000 £1,460,000 £1,654,000 £1,182,000
Current assets £11,510,000 £15,730,000 £16,006,000 £22,034,000 £33,978,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 10.02 9.42 10.96 13.32 28.75
Efficiency ratios
Return on assets -0.02 -0.06 -0.14 -0.39 -0.05
Return on capital employed -0.03 -0.07 -0.21 -0.45 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -27.92 -64.07 -234.71 -737.85 -173.00

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Details of 2 mortgages available.

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