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APECS LTD

Company TypePrivate Limited
Company Number05222833
Incorporated2004-09-06
IndustryConstruction of commercial buildings
Websitewww.apecsltd.com
Phone Number01420 511624

Not Verified

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Summary

APECS LTD was formed on the 6th September 2004 (filed on the 21st June 2017) , and are based in Hampshire, Unit 8 Hartley Park Farm Business Ce. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Small Company. This information was last updated on the 15th September 2017.

There is 1 major shareholder listed for APECS LTD with Apecs (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

C/O Moorgate Chart. Accts
Wigley Manor, Romsey Rd
Ower, Romsey
Hampshire
SO51 6AF

Trading address

Unit 8 Hartley Park Farm Business Ce
Selborne Road
Alton
Hampshire
GU34 3HD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £754,343 £524,072 £826,055 £902,732 £803,709
Tangible net worth £1,015,625 £891,686 £671,045 £1,111,604 £1,017,522
Current liabilities £362,423 £347,469 £780,319 £422,165 £617,432
Current assets £1,312,599 £1,165,373 £1,388,353 £1,471,683 £1,567,636
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.62 3.35 1.78 3.49 2.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3753.03 3610.49 7923.49 4316.65 6258.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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