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TEKNOR APEX UK LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05306905
Incorporated2004-12-07
IndustryManufacture of plastics in primary forms
Phone Number0121 665 2100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEKNOR APEX UK LIMITED was formed on the 7th December 2004 (filed on the 28th April 2017) , and are based in West Midlands, Tat Bank Rd,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 14th June 2017 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £-183,602 on a turnover of £4,257,126 (down 102% from 2015) .

There is 1 major shareholder listed for TEKNOR APEX UK LIMITED with Teknor Apex Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Level 18, 40 Bank Street
Canary Wharf
London
E14 5NR

Trading address

Tat Bank Rd,
Oldbury
West Midlands
B69 4NH

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £15,089,425 £2,521,305 £571,920 £1,180,077 £274,562
Tangible net worth £16,238,490 £16,422,092 £5,690,628 £7,895,062 £8,076,998
Current liabilities £908,577 £6,046,520 £2,698,117 £2,017,447 £2,360,390
Current assets £17,147,067 £21,384,458 £6,013,278 £6,722,787 £6,943,292
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 18.87 3.54 2.23 3.33 2.94
Efficiency ratios
Return on assets -0.01 0.44 -0.27 -0.02 -0.07
Return on capital employed -0.00 0.68 -0.39 -0.02 -0.09
Gearing ratios
Debt to equity ratio 90857.70 604652.00 269811.70 201744.70 236039.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.65 - - - -

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