Apex Transmissions Ltd

Apex Transmissions Ltd, based in Wilnecote, UK, is a small holding company with an active status, having been founded ten years ago in 2014. The company holds £622,175 in assets and operates from a real address, with three directors and one owner overseeing its operations. Apex Transmissions is a regular importer, specializing in electrical machinery and equipment, with 10 months of import activity recorded, the last being in 2019.

The company’s activities center around “other manufacturing n.e.c.” industries, and it's classified as a small company, meeting two of the three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. It’s a private limited company, registered in England and Wales, and its financial statements are audited.

Looking at the financial data, Apex Transmissions Ltd’s current assets have decreased by 6.5% to £620,000, while net assets have fallen by 8.9% to £450,000. Cash bank on hand has seen a significant drop of 50%, down to £140,000. Trade debtors have also declined by 22%, suggesting improved collection of payments. However, bank borrowings have increased, and creditors have risen by 27%, which could indicate increased operational expenses. The company's equity has also decreased, which is a concern.

It’s worth noting that the company’s bank borrowings have increased significantly, which could be a sign of financial pressure. While the decrease in debtors is positive, the increase in creditors suggests the company is relying more on short-term financing. The lack of employees (zero reported) hints at a lean, possibly solo operation. The company's auditor is Cooper Parry Group Limited.

Registered in England/Wales under the registration number 09330212, with a registered address at B77 5PN, England, Wilnecote, Tamworth, 2 Centurion Way, Centurion Park.

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