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APRICOT BIDCO LIMITED

Company TypePrivate Limited
Company Number08654126
Incorporated2013-08-16
IndustryActivities of head offices

Not Verified

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Summary

APRICOT BIDCO LIMITED was formed on the 16th August 2013 (filed on the 13th January 2016) , and are based in Orchard House, Irthlingborough. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-2,884,000 (up 5% from 2014) .

There is 1 major shareholder listed for APRICOT BIDCO LIMITED with Apricot Intermediate Limited owning the most shares by value.

Addresses

Registered address

Orchard House
Irthlingborough
Wellingborough
Northamptonshire
NN9 5DB

Financials

2nd May 2015 3rd May 2014
Cash £2,000 £12,000
Tangible net worth £-4,835,000 £-1,951,000
Current liabilities £71,200,000 £59,274,000
Current assets £71,435,000 £64,081,000
2nd May 2015 3rd May 2014
Solvency ratios
Current ratio 1.00 1.08
Efficiency ratios
Return on assets -0.03 -0.03
Return on capital employed -0.08 -0.07
Gearing ratios
Debt to equity ratio 136.82 124.61
Equity ratio 0.01 0.01
Debt ratio 0.36 0.41
Other ratios
Debtor days - -
Interest cover -1.09 -1.47

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Details of 1 mortgage available.

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