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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 14th April 2015) , 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 24th April 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,268,312 on a turnover of £22,967,473 (up 14% from 2013) .

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 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £1,138,306 £1,043,512 £674,069 £450,935 £297,836
Tangible net worth £7,669,983 £6,832,268 £6,425,136 £5,760,550 £4,919,630
Current liabilities £4,279,130 £4,884,756 £5,134,047 £5,642,826 £5,028,490
Current assets £10,599,170 £10,240,098 £9,261,018 £9,028,392 £7,391,606
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 2.48 2.10 1.80 1.60 1.47
Efficiency ratios
Return on assets 0.10 0.09 0.09 0.10 0.06
Return on capital employed 0.18 0.20 0.21 0.25 0.16
Gearing ratios
Debt to equity ratio 377.22 392.11 365.17 408.52 364.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.06 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 23.91 22.05 20.25 22.49 10.29

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Details of 3 mortgages available.

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