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CAPARO INDUSTRIES PLC

Company TypePLC
Company StatusAdministration Order
Company Number00630473
Incorporated1959-06-16
IndustryActivities of head offices
Websitewww.caparo.com
Phone Number0121 202 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPARO INDUSTRIES PLC was formed on the 16th June 1959 (filed on the 30th June 2015) , and are based in 103 Baker St, London. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 18th November 2016.

In 2014, they made a post-tax profit of £-5,500,000 on a turnover of £368,100,000 (up 20% from 2013) .

There are 2 major shareholders listed for CAPARO INDUSTRIES PLC with Caparo Plc owning the most shares by value.

Addresses

Registered address

7 More London Riverside
London
SE1 2RT

Trading addresses

103 Baker St
London
W1M 1FD
Caparo House
Popes Lane
Oldbury
West Midlands
B69 4PJ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,800,000 £3,500,000 £3,200,000 £18,600,000 £10,000
Tangible net worth £4,700,000 £8,700,000 £13,800,000 £23,400,000 £20,000
Current liabilities £139,000,000 £120,700,000 £119,400,000 £127,400,000 £120,000
Current assets £120,200,000 £107,300,000 £103,400,000 £132,400,000 £120,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.86 0.89 0.87 1.04 1.00
Efficiency ratios
Return on assets -0.03 -0.02 -0.03 0.04 -0.09
Return on capital employed -0.08 -0.05 -0.04 0.03 -0.18
Gearing ratios
Debt to equity ratio 221.67 202.67 197.78 230.11 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio 0.09 0.10 0.06 0.14 0.13
Other ratios
Debtor days - - - - -
Interest cover -0.65 -0.46 -0.36 0.32 -2.00

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