APPLETREE FACILITIES LIMITED are an established Private Limited Company . They've been in business for 8 years. Their business is in the Other engineering activities sector, the SIC for which is 71129. Their registered office is located in the 9 OLDGATE area of MORPETH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2022.
APPLETREE FACILITIES LIMITED are next due to file for year 2024 by the 31/10/2023
Their status at Companies House is Active - Proposal to Strike off which means they are most likely to be not trading. Their unique company number is 09974504. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
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Cash | £25,916 | £23,567 | £33,554 | £26,198 | £16,732 |
Net Worth | £10,627 | £6,224 | £27,634 | £18,576 | £6,827 |
Current Assets | £26,611 | £26,656 | £37,208 | £27,166 | £18,958 |
Current Liabilities | £16,748 | £26,656 | £37,208 | £27,166 | £18,958 |
Number of Employees | 2 | 2 | 505 | 0 | 1 |
27-11-2024 |
Cash has increased from 2020 by 9.97%, the ratio of cash to net worth is 243.87% which indicates a strong cash position.
Net worth has changed by £4,403 which is an increase of 70.74% from 2020
The quick ratio of current assets to current liabilities at 1.59 represents a Reasonable asset position, always consider the absolute level of cash at £25,916 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -29.76%, the ratio of cash to net worth is 378.65% which indicates a strong cash position..
Net worth has changed by £-21,410 which is a reduction of -77.48% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,567 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 28.08%, the ratio of cash to net worth is 121.42% which indicates a strong cash position..
Net worth has changed by £9,058 which is a increase of 48.76% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,554 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of APPLETREE FACILITIES LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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3 STREAMS CONSULTING LIMITED | TOWER BUILDINGS, 9 OLDGATE, MORPETH, NORTHUMBERLAND, UNITED KINGDOM. NE61 1PY | 07/02/2012 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
1 RXT LTD | STAGS HEAD 102 HEADLAM STREET, BYKER, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1EB | 02/10/2018 |
109 GENERAL STORE LTD | 109 HEATON PARK ROAD, , NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND. NE6 5NR | 18/10/2019 |
1265 DEGREES NORTH LTD. | UNIT 4 HUME STREET HUME STREET, BYKER, NEWCASTLE UPON TYNE, TYNE AND WEAR, UNITED KINGDOM. NE6 1NW | 19/02/2016 |
1ST4 LIMITED | 26 26 OUSEBURN WHARF, ST LAWRENCE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 1BY | 27/05/2020 |
2 GRANVILLE ROAD RTM COMPANY LIMITED | 204A HEATON ROAD HEATON, NEWCASTLE UPON TYNE, TYNE & WEAR, , UNITED KINGDOM. NE6 5HP | 25/09/2015 |
2 HANDY CONSTRUCTIONS LTD | 43 WARTON TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE6 5LS | 22/03/2022 |
21ST CENTURY TANNING LTD | 205 SHIELDS ROAD, WALKERVILLE, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE6 1DP | 27/06/2013 |
2BOOKAHOLIDAY.COM LIMITED | THE OLD FORGE, HOULTS YARD HOULTS ESTATE, WALKER ROAD, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1AB | 02/12/2005 |
2FALZON LIMITED | 1019 SHIELDS ROAD, SHIELDS ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 4SN | 23/01/2007 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 09974504 overview of filed records at companies house for APPLETREE FACILITIES LIMITED brought to you free by Reporting Accounts
There are no related companies
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