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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 10th April 2015) , and are based in Link House Halesfield 6, Telford. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 26th October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-32,000 on a turnover of £21,094,000 (down 97% from 2013) .

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

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