APODI LIMITED

Company TypePrivate Limited
Company Number05705233
Incorporated2006-02-10
IndustryOther business support service activities n.e.c.
Websitewww.apodi.co.uk
Phone Number01628 485250

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Summary

APODI LIMITED was formed on the 10th February 2006 (filed on the 30th September 2017) , and are based in 9 Millbank,, Mill Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £61,315 on a turnover of £10,327,153 (down 91% from 2015) .

Addresses

Registered address

One St Peter'S Road
St Peter'S Road
Maidenhead
Berkshire
SL6 7QU

Trading addresses

9 Millbank,
Mill Rd
Marlow
SL7 1UA
Unit 1 St Peters Road
Maidenhead
Berkshire
SL6 7QU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,272,137 £1,198,104 £582,913 £265,460 £505,950
Tangible net worth £1,272,153 £1,410,084 £703,087 £517,865 £521,759
Current liabilities £1,528,926 £1,739,286 £1,189,498 £1,058,499 £758,940
Current assets £2,739,687 £3,104,841 £1,843,434 £1,515,030 £1,240,996
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 1.79 1.55 1.43 1.64
Efficiency ratios
Return on assets 0.02 0.22 0.10 -0.00 -
Return on capital employed 0.06 0.63 0.32 -0.04 -
Gearing ratios
Debt to equity ratio 6195.78 6828.56 4592.66 4086.87 2941.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 16.15 1444.52 1108.30 -625.07 -

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