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APEX SPACE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number07379131
Incorporated2010-09-16
IndustryManufacture of metal structures and parts of structures
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APEX SPACE SOLUTIONS LIMITED was formed on the 16th September 2010 (filed on the 8th December 2016) , and are based in Link House Halesfield 6, Telford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,366,000 on a turnover of £49,398,000 (down 7494% from 2014) .

There is 1 major shareholder listed for APEX SPACE SOLUTIONS LIMITED with Apex Linvar Limited owning the most shares by value.

Addresses

Registered address

Link House Halesfield 6
Telford
Shropshire
TF7 4LN

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,497,000 £2,024,000 £579,000 £45,000 £1,413,000
Tangible net worth £4,333,000 £1,574,000 £-428,000 £544,000 £1,390,000
Current liabilities £9,254,000 £6,369,000 £6,755,000 £8,162,000 £6,370,000
Current assets £8,516,000 £6,635,000 £5,128,000 £5,744,000 £6,326,000
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 1.04 0.76 0.70 0.99
Efficiency ratios
Return on assets 0.17 -0.00 -0.10 -0.08 -0.11
Return on capital employed 0.67 -0.01 -0.31 -0.32 -0.25
Gearing ratios
Debt to equity ratio 2.51 2.80 3.80 3.81 3.83
Equity ratio 0.27 0.31 0.27 0.25 0.23
Debt ratio - 0.20 0.20 0.21 0.22
Other ratios
Debtor days - - - - -
Interest cover 21.84 -0.37 -3.00 -2.64 -3.77

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