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CAPITAL INTERIORS LIMITED

Company TypePrivate Limited
Company Number01205828
Incorporated1975-04-02
IndustryOther service activities n.e.c.
Websitehttp://www.capitalinteriors.co.uk
Phone Number020 7828 6339

Not Verified

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Summary

CAPITAL INTERIORS LIMITED was formed on the 2nd April 1975 (filed on the 30th September 2016) , and are based in 46 Rochester Row, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 6 major shareholders listed for CAPITAL INTERIORS LIMITED with Italian Pens B.V. owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Trading address

46 Rochester Row
London
SW1P 1JU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £235,928 £619,815 £17,017 £1,212,429 £3,020
Tangible net worth £143,770 £85,947 £229,137 £184,443 £108,821
Current liabilities £3,398,354 £3,314,496 £2,601,508 £2,212,105 £543,319
Current assets £3,517,895 £3,374,448 £2,803,823 £2,364,749 £626,522
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.02 1.08 1.07 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 340.39 332.03 260.85 222.09 54.89
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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