APEX MEDICAL RESPIRATORY LTD

Company TypePrivate Limited
Company Number07037327
Incorporated2009-10-10
IndustryAgents involved in the sale of a variety of goods

Get free email alerts for this business

Get a free email whenever the credit score for APEX MEDICAL RESPIRATORY LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

APEX MEDICAL RESPIRATORY LTD was formed on the 10th October 2009 (filed on the 16th August 2017) , and are based in Unit 21 Optima Park Thames Road, Crayford. 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 £2,484,763 on a turnover of £5,797 (up 1634% from 2015) .

There is 1 major shareholder listed for APEX MEDICAL RESPIRATORY LTD with Apex Medical Corp. owning the most shares by value.

Addresses

Registered address

Unit 21 Optima Park Thames Road
Crayford
Kent
DA1 4QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £158,861 £4,404,293 £2,993,024 £1,984,538 £772,694
Tangible net worth £20,186,087 £6,626,044 £1,612,664 £2,773,694 £-2,574,332
Current liabilities £9,672 £1,018,798 £1,314,034 £1,184,381 £1,491,805
Current assets £164,441 £6,852,983 £6,153,482 £4,542,496 £3,454,184
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 17.00 6.73 4.68 3.84 2.32
Efficiency ratios
Return on assets 0.12 0.01 0.07 0.07 0.03
Return on capital employed 0.12 0.03 0.10 0.12 0.05
Gearing ratios
Debt to equity ratio 0.00 0.24 2.23 1.07 3.44
Equity ratio 0.25 0.30 0.17 0.22 0.15
Debt ratio - 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 662.19

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon