APCYMRU LIMITED

• ⚠

  Material uncertainty over going concern

  This entity is dependent on the support of the group and the group are dependent on successful refinancing of the existing loan facilities, which is not guaranteed. This indicates the existence of a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern and, therefore, the company may be unable to realise their assets and discharge their liabilities in the normal course of business. The directors have a reasonable expectation that refinancing will be successful and therefore it is appropriate to prepare the financial statements on a going concern basis, which assumes that the entity will continue in operation for a period of at least 12 months from the date of approval of the financial statements.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +5.1%

  £10,020,162 → £10,534,503

• Cash

  +61.7%

  £687,151 → £1,110,821

• Net assets

  +9%

  £5,264,710 → £5,740,267

  highest in 5 filed years

• Employees

  -6.7%

  150 → 140

• Operating profit

  +72.4%

  £375,755 → £647,734

• Profit before tax

  +75.4%

  £373,808 → £655,702

• Wages

  +4.4%

  £4,427,488 → £4,622,054

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. APCYMRU LIMITED 2002-04-22 → present
2. APCCYMRU LIMITED 2002-02-19 → 2002-04-22

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“This entity is dependent on the support of the group and the group are dependent on successful refinancing of the existing loan facilities, which is not guaranteed. This indicates the existence of a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern and, therefore, the company may be unable to realise their assets and discharge their liabilities in the normal course of business. The directors have a reasonable expectation that refinancing will be successful and therefore it is appropriate to prepare the financial statements on a going concern basis, which assumes that the entity will continue in operation for a period of at least 12 months from the date of approval of the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.