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APEX HOTELS LIMITED

Company TypePrivate Limited
Company NumberSC073489
Incorporated1980-12-18
IndustryHotels and similar accommodation
Websitewww.apexhotels.co.uk
Phone Number0131 666 5100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APEX HOTELS LIMITED was formed on the 18th December 1980 (filed on the 23rd January 2017) , and are based in Midlothian, 61 Grassmarket. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd March 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £9,270,000 on a turnover of £61,283,000 (up 199% from 2015) .

There are 6 major shareholders listed for APEX HOTELS LIMITED with Norman Springford owning the most shares by value.

Addresses

Registered address

Apex Hotels House
32 Hailes Avenue
Edinburgh
EH13 0LZ

Trading addresses

61 Grassmarket
Edinburgh
Midlothian
EH1 2HS
56 High St
BONNYRIGG
MID LOTHIAN
EH19 2AB
32 Hailes Avenue
Edinburgh
Midlothian
EH13 0LZ
23-27 Waterloo Pl,
Edinburgh
EH1 3BH
Piercy House
7 Copthall Avenue
London
EC2R 7NJ
217 Gilmerton Rd,
Edinburgh
Midlothian
EH16 5UD
5 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,244,000 £2,105,000 £19,000 £12,000 £1,866,000
Tangible net worth £188,861,000 £195,014,000 £174,151,000 £151,521,000 £152,752,000
Current liabilities £18,809,000 £35,649,000 £17,129,000 £15,763,000 £7,413,000
Current assets £12,533,000 £6,828,000 £3,865,000 £3,731,000 £5,219,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.67 0.19 0.23 0.24 0.70
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.01 0.01
Return on capital employed 0.03 0.01 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 6056.10 4934.48 4274.63 4439.10 4626.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.31 0.34 0.36 0.42
Other ratios
Debtor days - - - - -
Interest cover 3.38 1.26 1.59 0.93 0.59

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