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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

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Summary

CAPE INTERMEDIATE HOLDINGS LIMITED was formed on the 28th November 1893 (filed on the 7th July 2017) , and are based in West Yorkshire, 3 Red Hall Av,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 24th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-244,700,000 (down 8538% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £2,100,000 £1,000,000 -
Tangible net worth £182,500,000 £427,200,000 £424,200,000 £428,000,000 £370,700,000
Current liabilities £24,200,000 £6,500,000 £20,300,000 £21,500,000 £35,400,000
Current assets £129,700,000 £111,900,000 £93,000,000 £210,900,000 £172,700,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.36 17.22 4.58 9.81 4.88
Efficiency ratios
Return on assets -0.95 0.01 0.00 0.08 0.01
Return on capital employed -1.04 0.01 0.00 0.08 0.02
Gearing ratios
Debt to equity ratio 2.52 1.95 1.37 5.44 5.65
Equity ratio 0.11 0.06 0.06 0.05 0.05
Debt ratio - - - 0.19 0.20
Other ratios
Debtor days - - - - -
Interest cover - - 2.40 10.30 2.10

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