Is this your business? Claim it today and take control of your Business Credit Rating.

CAPE INTERMEDIATE HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number00040203
Incorporated1893-12-28
IndustryActivities of head offices
Websitewww.capeplc.com
Phone Number028 93382431

Not Verified

Claim this Business

Summary

CAPE INTERMEDIATE HOLDINGS LIMITED was formed on the 28th February 1893 (filed on the 7th May 2016) , and are based in Middlesex, 2Nd Floor Drayton Hall. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £2,900,000 (up 142% from 2014) .

There are 2 major shareholders listed for CAPE INTERMEDIATE HOLDINGS LIMITED with Cape Holdco Limited owning the most shares by value.

Addresses

Registered address

Drayton Hall Church Road
West Drayton
Middlesex
England
UB7 7PS

Trading addresses

2nd Floor Drayton Hall
Church Road
West Drayton
Middlesex
UB7 7PS
3 Red Hall Av,
Wakefield
West Yorkshire
WF1 2UL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £2,100,000 £1,000,000 - £800,000
Tangible net worth £427,200,000 £424,200,000 £428,000,000 £370,700,000 £364,200,000
Current liabilities £6,500,000 £20,300,000 £21,500,000 £35,400,000 £3,800,000
Current assets £111,900,000 £93,000,000 £210,900,000 £172,700,000 £118,700,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 17.22 4.58 9.81 4.88 31.24
Efficiency ratios
Return on assets 0.01 0.00 0.08 0.01 0.65
Return on capital employed 0.01 0.00 0.08 0.02 0.66
Gearing ratios
Debt to equity ratio 1.95 1.37 5.44 5.65 4.04
Equity ratio 0.06 0.06 0.05 0.05 0.06
Debt ratio - - 0.19 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover - 2.40 10.30 2.10 51.61

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon