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CAPPER & CO. LTD.

Company TypePrivate Limited
Company Number00205899
Incorporated1925-05-12
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01424 427600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPPER & CO. LTD. was formed on the 12th May 1925 (filed on the 6th January 2016) , and are based in Mid Glamorgan, Lanelay Rd Ind Est,. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 18th December 2014 when it was changed to the current N from C. Companies house classifies them as Dormant. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CAPPER & CO. LTD. with A.F. Blakemore And Son Limited owning the most shares by value.

Addresses

Registered address

Block F
Longacre Industrial Estate
Willenhall
West Midlands
WV13 2JP

Trading addresses

Lanelay Rd Ind Est,
Pontyclun
Mid Glamorgan
CF72 8XX
45-48 Church Rd,
Pentre
Mid Glamorgan
CF41 7EH
Units 1-9,
Ivyhouse La
Hastings
East Sussex
TN35 4NN
2 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash - - - £2,326,000 £2,035,000
Tangible net worth £35,000 £34,549,000 £34,549,000 £31,060,000 £30,104,000
Current liabilities - - - £32,347,000 £21,488,000
Current assets £29,000 £29,322,000 £29,322,000 £57,794,000 £38,769,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio - - - 1.79 1.80
Efficiency ratios
Return on assets - - - 0.04 0.01
Return on capital employed - - - 0.10 0.04
Gearing ratios
Debt to equity ratio - - - 543.74 538.30
Equity ratio 0.00 1.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 1182.33 1.53

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