APR ENERGY LIMITED

Company TypePrivate Limited
Company Number07062201
Incorporated2009-10-30
IndustryActivities of other holding companies n.e.c.

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Summary

APR ENERGY LIMITED was formed on the 30th October 2009 (filed on the 30th October 2017) , and are based in 5Th Floor 6 St. Andrew Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £46,400,000 on a turnover of £295,500,000 (down 111% from 2015) .

There is 1 major shareholder listed for APR ENERGY LIMITED with Apple Bidco Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St. Andrew Street
London
EC4A 3AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2012 31st December 2011
Cash £35,300,000 £57,500,000 £122,700,000 £24,839,000 £27,666,000
Tangible net worth £457,800,000 £219,000,000 £635,700,000 £499,546,000 £482,220,000
Current liabilities £182,000,000 £747,500,000 £177,300,000 £55,187,000 £65,717,000
Current assets £224,000,000 £170,600,000 £329,800,000 £109,262,000 £139,596,000
31st December 2016 31st December 2015 31st December 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 0.23 1.86 1.98 2.12
Efficiency ratios
Return on assets 0.04 -0.41 -0.51 -0.01 -0.03
Return on capital employed 0.05 -1.49 -0.56 -0.00 -0.03
Gearing ratios
Debt to equity ratio 26.52 52.62 55.09 22.31 5.58
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -12.97 -1447.20 -1.18 -21.36

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Details of 3 mortgages available.

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