THE CAPITAL GROUP LIMITED

Company TypePrivate Limited
Company Number01375138
Incorporated1978-06-23
IndustryCombined office administrative service activities
Phone Number01506 508001

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Summary

THE CAPITAL GROUP LIMITED was formed on the 23rd June 1978 (filed on the 29th September 2017) , and are based in Lancashire, Victoria Mills,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £816,594 on a turnover of £6,619,283 (down 28% from 2015) .

There are 5 major shareholders listed for THE CAPITAL GROUP LIMITED with David Levin and The Levin Settlement owning the most shares by value.

Addresses

Registered address

22-24 Basil Street
Knightsbridge
London
SW3 1AT

Trading addresses

Victoria Mills,
Highfield Rd
Manchester
Lancashire
M38 9ST
6 Freskyn Pl,
Broxburn
West Lothian
EH52 5NF
22-24 Basil Street
Knightsbridge
London,
SW3 1AT
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,860 £37,294 £6,960 £97,940 £17,399
Tangible net worth £22,651,187 £21,834,593 £26,294,680 £26,064,867 £19,840,359
Current liabilities £1,836,109 £1,604,946 £2,000,562 £1,708,871 £1,756,681
Current assets £2,613,894 £2,201,886 £1,824,160 £1,570,335 £1,532,677
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 1.37 0.91 0.92 0.87
Efficiency ratios
Return on assets 0.02 0.03 0.01 0.01 0.03
Return on capital employed 0.02 0.02 0.01 0.02 0.03
Gearing ratios
Debt to equity ratio 1457.16 1499.09 1016.93 1017.89 1059.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - 0.21 0.22 0.27
Other ratios
Debtor days - - - - -
Interest cover 2.99 3.22 1.57 2.73 3.57

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Details of 3 mortgages available.

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Documents

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