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

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Summary

APEX GENERATORS LIMITED was formed on the 30th October 2009 (filed on the 28th June 2017) , and are based in Lanarkshire, Cloberfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,471,000 on a turnover of £7,320,000 (down 16% from 2015) .

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

Addresses

Registered address

125 West Regent Street
Glasgow
G2 2SA

Trading addresses

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

Financials

31st December 2016 26th December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £83,000 £158,000 £1,239,000 £358,000 £280,257
Tangible net worth £6,057,000 £4,582,000 £2,834,000 £1,786,000 £1,149,305
Current liabilities £1,623,000 £3,674,000 £4,823,000 £1,264,000 £1,488,534
Current assets £2,813,000 £2,583,000 £4,029,000 £1,668,000 £1,412,470
31st December 2016 26th December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.73 0.70 0.84 1.32 0.95
Efficiency ratios
Return on assets 0.15 0.17 0.12 0.12 -
Return on capital employed 0.23 0.34 0.37 0.19 -
Gearing ratios
Debt to equity ratio 36.00 54.40 55.51 34.75 36.23
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.17 0.15 0.06 0.17 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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Documents

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