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APRILIS HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number06213201
Incorporated2007-04-16
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APRILIS HOLDINGS LIMITED was formed on the 16th April 2007 (filed on the 17th January 2014) , and are based in Baker Tilly Restructuring And Re, 3 Hardman Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 29th August 2014 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £350,223 on a turnover of £29,887,692 (down 177% from 2012) .

There are 4 major shareholders listed for APRILIS HOLDINGS LIMITED with Wendy Billington and Kevin Hargreaves owning the most shares by value.

Addresses

Registered address

Baker Tilly Restructuring And Re
3 Hardman Street
Manchester
M3 3HF

Financials

31st August 2013 31st August 2012 31st August 2011 31st August 2010 31st August 2009
Cash £940,528 £772,338 £348,886 £1,734,457 £1,066,116
Tangible net worth £170,616 £-179,607 £470,399 £588,926 £664,623
Current liabilities £8,888,405 £8,274,678 £5,417,156 £6,812,179 £5,454,219
Current assets £8,775,493 £7,875,287 £5,554,076 £6,996,562 £5,879,325
31st August 2013 31st August 2012 31st August 2011 31st August 2010 31st August 2009
Solvency ratios
Current ratio 0.99 0.95 1.03 1.03 1.08
Efficiency ratios
Return on assets 0.04 -0.05 -0.00 -0.01 0.04
Return on capital employed 0.46 -0.92 0.00 -0.01 0.27
Gearing ratios
Debt to equity ratio 31840.55 30046.40 20719.75 25616.00 21566.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.11 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 17.28 -21.79 0.17 -0.69 9.92

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