Apd International Limited

Apd International Limited, based in Ross-On-Wye, UK, is a small, active family business established 23 years ago. With 18 employees and £5,808,534 in assets, it operates from a real address and is managed by three directors and owners. The company regularly imports machinery, boilers, and mechanical appliances; parts (112 months imported, latest in February 2025), and occasionally exports the same (5 months exported, latest in May 2023). It operates in the other manufacturing n.e.c. industries.

While the company’s website is currently unavailable, its business model centers on the import and export of industrial equipment. This suggests a B2B focus, likely supplying parts and machinery to other businesses rather than directly to consumers. Without a website, it’s difficult to assess the scale of its online presence or e-commerce activities.

Financially, Apd International Limited exhibits a mixed picture. Current assets have decreased by 16%, falling to £5,800,000, while net assets have dropped a more significant 15%, settling at £6,100,000. Cash bank on hand has seen a substantial 29% reduction, down to £3,100,000. Trade debtors have increased by 13%, reaching £1,900,000, which could indicate a growth in sales but also potential challenges in collecting payments. On the positive side, creditors have decreased slightly by 1.9%, to £590,000, suggesting improved debt management. The company’s small size—meeting two of three conditions for a small company—allows for agility, but the decline in cash reserves warrants attention. The company's equity has also seen a substantial drop of 15%, to £6,100,000. The lack of an auditor mentioned (likely exempt as a small company) means the figures rely on unaudited statements.

Overall, Apd International Limited seems to be navigating a period of change. While it maintains a steady import/export operation, the financial data suggests a need to carefully manage cash flow and potentially explore strategies to bolster its financial reserves.

Registered in England/Wales under the registration number 04358263, with a registered address at HR9 5HT, Ross-On-Wye, Herefordshire, 1 St. Marys Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.