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CAPITAL REFRACTORIES LIMITED

Company TypePrivate Limited
Company Number01101489
Incorporated1973-03-13
IndustryOther manufacturing n.e.c.
Websitewww.capital-refractories.com
Phone Number01246 811163
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL REFRACTORIES LIMITED was formed on the 13th March 1973 (filed on the 15th April 2017) , and are based in Derbyshire, 2 Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017. Companies house classifies them as Medium Company. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £2,214,330 on a turnover of £28,010,789 (up 53% from 2015) .

There are 3 major shareholders listed for CAPITAL REFRACTORIES LIMITED with D R Newsome Discretionary Will Trust owning the most shares by value.

Addresses

Registered address

Station Road
Clowne
Derbyshire
S43 4AB

Trading address

2 Station Road
Clowne
Chesterfield
Derbyshire
S43 4AB

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,058,731 £1,703,350 £1,138,306 £1,043,512 £674,069
Tangible net worth £10,992,680 £8,451,875 £7,669,983 £6,832,268 £6,425,136
Current liabilities £6,389,674 £5,511,001 £4,279,130 £4,884,756 £5,134,047
Current assets £15,121,605 £12,503,086 £10,599,170 £10,240,098 £9,261,018
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.37 2.27 2.48 2.10 1.80
Efficiency ratios
Return on assets 0.11 0.09 0.10 0.09 0.09
Return on capital employed 0.20 0.17 0.18 0.20 0.21
Gearing ratios
Debt to equity ratio 613.20 509.05 377.22 392.11 365.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.10 0.08 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover 31.47 21.90 23.91 22.05 20.25

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Details of 4 mortgages available.

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