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THE CAPITAL GROUP LIMITED

Company TypePrivate Limited
Company Number01375138
Incorporated1978-06-23
IndustryCombined office administrative service activities
Phone Number01506 508001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CAPITAL GROUP LIMITED was formed on the 23rd June 1978 (filed on the 16th September 2016) , and are based in 22-24 Basil Street, Knightsbridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £1,128,781 on a turnover of £6,296,556 (up 391% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £37,294 £6,960 £97,940 £17,399 £10,111
Tangible net worth £21,834,593 £26,294,680 £26,064,867 £19,840,359 £18,948,483
Current liabilities £1,604,946 £2,000,562 £1,708,871 £1,756,681 £1,759,898
Current assets £2,201,886 £1,824,160 £1,570,335 £1,532,677 £1,094,010
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 0.91 0.92 0.87 0.62
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.03 0.00
Return on capital employed 0.02 0.01 0.02 0.03 0.00
Gearing ratios
Debt to equity ratio 1499.09 1016.93 1017.89 1059.40 1077.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.21 0.22 0.27 0.28
Other ratios
Debtor days - - - - -
Interest cover 3.22 1.57 2.73 3.57 0.26

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Details of 2 mortgages available.

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