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CAPULA LIMITED

Company TypePrivate Limited
Company Number00953504
Incorporated1969-05-05
IndustryInformation technology consultancy activities
Websitewww.capula.co.uk
Phone Number01785 827000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPULA LIMITED was formed on the 5th May 1969 (filed on the 15th February 2017) , and are based in Hertfordshire, Maple Lodge. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2017.

In 2016, they made a post-tax profit of £945,000 on a turnover of £15,733,000 (down 164% from 2016) .

There is 1 major shareholder listed for CAPULA LIMITED with Capula Group Limited owning the most shares by value.

Addresses

Registered address

Orion House
Unit 10 Walton Industrial Estate
Stone
Staffordshire
ST15 0LT

Trading addresses

Maple Lodge
Denham Way
Maple Cross
Rickmansworth
Hertfordshire
WD3 9SQ
Orion House
Stone Business Park
Stone
Staffordshire
ST15 0LT
1 more trading address not shown.

Financials

31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £6,537,000 £1,993,000 £4,152,000 £3,619,000 £3,528,000
Tangible net worth £28,086,000 £27,084,000 £28,671,000 £27,101,000 £23,686,000
Current liabilities £5,311,000 £3,302,000 £5,792,000 £6,024,000 £7,850,000
Current assets £33,189,000 £30,014,000 £34,521,000 £34,401,000 £33,033,000
31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.25 9.09 5.96 5.71 4.21
Efficiency ratios
Return on assets 0.03 -0.05 0.04 0.10 -0.02
Return on capital employed 0.04 -0.05 0.07 0.15 -0.04
Gearing ratios
Debt to equity ratio 59.71 38.58 66.67 81.63 110.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -214.71 401.80 - -73.50

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