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CAPRI MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01160845
Incorporated1974-02-21
IndustryElectrical installation
Websitewww.caprimechanical.co.uk
Phone Number01245 321144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPRI MECHANICAL SERVICES LIMITED was formed on the 21st February 1974 (filed on the 12th November 2016) , and are based in Essex, 53-55 Cutlers Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £430,354 on a turnover of £11,133,853 (up 14% from 2015) .

There are 3 major shareholders listed for CAPRI MECHANICAL SERVICES LIMITED with John Henry Uwins owning the most shares by value.

Addresses

Registered address

Cutlers Road
South Woodham Ferrers
Essex
CM3 5XJ

Trading addresses

53-55 Cutlers Road
South Woodham Ferrers
Chelmsford
Essex
CM3 5WA
53-55 Cutlers Road
South Woodham Ferrers
Chelmsford
CM3 5XJ
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,781,723 £1,138,043 £764,648 £297,434 £739,287
Tangible net worth £1,755,819 £1,530,498 £1,254,044 £1,182,031 £992,495
Current liabilities £2,650,375 £1,411,154 £1,759,275 £1,655,752 £2,221,157
Current assets £4,478,013 £2,918,585 £2,929,484 £2,757,774 £3,136,894
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.69 2.07 1.67 1.67 1.41
Efficiency ratios
Return on assets 0.09 0.13 0.06 0.07 -0.07
Return on capital employed 0.28 0.30 0.17 0.19 -0.29
Gearing ratios
Debt to equity ratio 2825.68 1467.83 1777.66 1691.41 2234.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 118.75 919.35 78.92 78.21 -172.59

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Details of 1 mortgage available.

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