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APPLEGATE HOMES LIMITED

Company TypePrivate Limited
Company Number05404276
Incorporated2005-03-24
IndustryConstruction of domestic buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APPLEGATE HOMES LIMITED was formed on the 24th March 2005 (filed on the 21st December 2016) , and are based in Bathurst House 50 Bathurst Walk, Iver. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £-555,432 on a turnover of £113,722 (down 130% from 2015) .

There are 3 major shareholders listed for APPLEGATE HOMES LIMITED with Lee Robert Simon, Catarina Simon and Darrin Goff owning the most shares by value.

Addresses

Registered address

Bathurst House 50 Bathurst Walk
Iver
Buckinghamshire
SL0 9BH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £706,899 £29,762 £251,381 £2,076,629 £254
Tangible net worth £2,171,468 £3,866,900 £2,478,867 £2,718,996 £1,415,085
Current liabilities £549,767 £2,143,235 £6,529,878 £4,988,660 £8,757,044
Current assets £7,289,666 £8,219,552 £10,649,889 £11,145,757 £10,158,480
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 13.26 3.84 1.63 2.23 1.16
Efficiency ratios
Return on assets -0.08 0.22 -0.03 0.19 -
Return on capital employed -0.10 0.37 -0.09 0.44 -
Gearing ratios
Debt to equity ratio 5174.06 4427.23 8190.40 8447.83 8771.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.63 0.27 0.15 0.21 -
Other ratios
Debtor days - - - - -
Interest cover -7.36 3.53 -1.26 9.37 -

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