APRECO LIMITED

Active
UNIT 2 BISHOPS FROME TECHNOLOGY PARK

BISHOPS FROME
WORCESTERSHIRE
WR6 5AY

APRECO LIMITED are a long established Private Limited Company who've traded for 27 years. They operate in the Manufacture of non-domestic cooling and ventilation equipment sector, the SIC for which is 28250. Their registered office is situated in the area of BISHOPS FROME.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

APRECO LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03317757. Their corporate structure is that of a Private Limited Company

Details

Name APRECO LIMITED
Company Number 03317757
Company Type Private Limited Company
Company Status Active
SIC Code 28250 Manufacture of non-domestic cooling and ventilation equipment
Company Origin United Kingdom
Incorporation Date 13/02/1997
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address UNIT 2 BISHOPS FROME TECHNOLOGY PARK

BISHOPS FROME
WORCESTERSHIRE
WR6 5AY

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£590,138 £369,444 £318,204 £209,835 £111,428
Net Worth£906,048 £633,013 £593,486 £421,777 £283,095
Current Assets£991,486 £640,831 £714,645 £526,168 £356,830
Current Liabilities£237,089 £88,402 £160,865 £526,168 £103,998
Number of Employees16 14 13 10 10
29-04-2024

Graphs

2019

Cash has increased from 2018 by 59.74%, the ratio of cash to net worth is 65.13% which indicates a strong cash position.

Net worth has changed by £273,035 which is an increase of 43.13% from 2018

The quick ratio of current assets to current liabilities at 4.18 represents a Strong asset position, always consider the absolute level of cash at £590,138 when looking at this ratio

The number of employees has increased by 2 since 2018

2018

Cash has increased from 2017 by 16.10%, the ratio of cash to net worth is 58.36% which indicates a strong cash position..

Net worth has changed by £39,527 which is a increase of 6.66% from 2018

The quick ratio of current assets to current liabilities at 7.25 represents a Strong asset position, always consider the absolute level of cash at £369,444 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 51.64%, the ratio of cash to net worth is 53.62% which indicates a strong cash position..

Net worth has changed by £171,709 which is a increase of 40.71% from 2018

The quick ratio of current assets to current liabilities at 4.44 represents a Strong asset position, always consider the absolute level of cash at £318,204 when looking at this ratio

The number of employees has increased by 7 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of APRECO LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
APRECO HOLDINGS LIMITED UNIT 2 BISHOPS FROME TECHNOLOGY PARK, , BISHOPS FROME, WORCESTERSHIRE, ENGLAND. WR6 5AY 06/12/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
120 REPLINGHAM ROAD MANAGEMENT COMPANY LIMITED REYNOLDS FARM, REYNOLDS LANE, ABBERLEY, WORCESTERSHIRE, . WR6 6BT 08/09/1995
19 PROPERTIES LTD OAKHILL HOUSE THE MANORS OF SHELSLEY, CLIFTON-ON-TEME, WORCESTER, , ENGLAND. WR6 6ED 27/04/2018
2 COUNTIES CONSTRUCTION LTD SUNNY BANKS, LENCHFORD MEADOWS, SHRAWLEY, WORCESTERSHIRE, . WR6 6TB 18/12/2007
3 SPIRITS ENTERPRISES LIMITED MAYFIELDS COTTAGE, MAYFIELDS COTTAGE, BISHOPS FROME, WORCESTERSHIRE, . WR6 5AU 30/06/2014
3LINE LIMITED FAIR VIEW, BERROW GREEN, MARTLEY, WORCESTERSHIRE, . WR6 6PL 22/02/2001
A & D TAYLOR CONTRACTORS LIMITED MAYFIELDS COTTAGE, BISHOPS FROME, WORCESTER, , UNITED KINGDOM. WR6 5AU 04/03/2016
A & M CREATIONS LTD UNIT 57 THE HOP POCKET CRAFT CENTRE, BISHOPS FROME, WORCESTER, , . WR6 5BT 14/10/2003
A & S ELECTRICAL SERVICES LIMITED LOWER BARROW KILN ACTON MILL LANE, SUCKLEY, WORCESTER, , . WR6 5EJ 26/07/2005
A E TAYLOR CONTRACTORS LIMITED 3 SUMMERPOOL, BISHOPS FROME, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR6 5AZ 28/04/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03317757 overview of filed records at companies house for APRECO LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

APRECO LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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