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APEX GENERATORS LIMITED

Company TypePrivate Limited
Company NumberSC367781
Incorporated2009-10-30
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.apexgenerators.co.uk
Phone Number0141 956 3571
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APEX GENERATORS LIMITED was formed on the 30th October 2009 (filed on the 23rd June 2016) , and are based in Lanarkshire, Cadder House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,754,000 on a turnover of £6,397,000 (up 68% from 2014) .

There is 1 major shareholder listed for APEX GENERATORS LIMITED with Abird Superior Limited owning the most shares by value.

Addresses

Registered address

3-5 Melville Street
Edinburgh
EH3 7PE

Trading addresses

Cadder house,
Cloberfield
Glasgow
Lanarkshire
G62 7LW
Cloberfield
Milngavie
Glasgow
Lanarkshire
G62 7LN
1 more trading address not shown.

Financials

26th December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £158,000 £1,239,000 £358,000 £280,257 £202,570
Tangible net worth £4,582,000 £2,834,000 £1,786,000 £1,149,305 £629,436
Current liabilities £3,674,000 £4,823,000 £1,264,000 £1,488,534 £1,502,565
Current assets £2,583,000 £4,029,000 £1,668,000 £1,412,470 £1,367,830
26th December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.70 0.84 1.32 0.95 0.91
Efficiency ratios
Return on assets 0.17 0.12 0.12 - -
Return on capital employed 0.34 0.37 0.19 - -
Gearing ratios
Debt to equity ratio 54.40 55.51 34.75 36.23 34.83
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.15 0.06 0.17 0.19 0.19
Other ratios
Debtor days - - - - -
Interest cover 39.09 36.78 13.95 - -

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Details of 3 mortgages available.

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