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

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Summary

CAPITAL INTERIORS LIMITED was formed on the 2nd April 1975 (filed on the 22nd September 2017) , and are based in 46 Rochester Row, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £421,713 £235,928 £619,815 £17,017 £1,212,429
Tangible net worth £223,899 £143,770 £85,947 £229,137 £184,443
Current liabilities £1,907,429 £3,398,354 £3,314,496 £2,601,508 £2,212,105
Current assets £2,108,428 £3,517,895 £3,374,448 £2,803,823 £2,364,749
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.04 1.02 1.08 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 191.27 340.39 332.03 260.85 222.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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