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CAPITOL TILE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number00935541
Incorporated1968-07-16
IndustryNon-specialised wholesale trade
Phone Number0203 633336
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITOL TILE SUPPLIES LIMITED was formed on the 16th July 1968 (filed on the 27th November 2015) , and are based in Po Box 80, Eagle House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £216,727 on a turnover of £16,916,897 (up 264% from 2014) .

There are 6 major shareholders listed for CAPITOL TILE SUPPLIES LIMITED with Charles Richard Williams owning the most shares by value.

Addresses

Registered address

Po Box 80
Eagle House
Eagle Street
Coventry
CV1 4GX

Trading address

PO Box 80
Eagle House
Coventry
CV1 4GX

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £8,253 £5,685 £4,697 £182,054 £4,503
Tangible net worth £3,975,725 £3,938,998 £3,966,508 £3,854,512 £3,768,519
Current liabilities £3,292,487 £3,272,567 £2,860,767 £2,465,469 £3,387,835
Current assets £4,563,474 £4,635,810 £4,397,439 £4,054,363 £3,822,797
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.39 1.42 1.54 1.64 1.13
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.01 0.01
Return on capital employed 0.05 0.01 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 8.59 7.57 7.03 6.71 6.52
Equity ratio 0.06 0.07 0.08 0.08 0.08
Debt ratio 0.16 0.17 0.18 0.20 0.08
Other ratios
Debtor days - - - - -
Interest cover 4.34 0.58 1.68 2.25 2.23

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