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CAPARO GROUP LIMITED

Company TypePrivate Limited
Company Number01387694
Incorporated1978-09-07
IndustryActivities of head offices
Phone Number020 7486 1417
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPARO GROUP LIMITED was formed on the 7th September 1978 (filed on the 30th June 2015) , and are based in London, Caparo House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from D. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-3,400,000 on a turnover of £371,200,000 (up 112% from 2013) .

There are 2 major shareholders listed for CAPARO GROUP LIMITED with Caparo International Corp owning the most shares by value.

Addresses

Registered address

Caparo House 103 Baker Street
London
W1U 6LN

Trading addresses

Caparo House
101-103 Baker St
LONDON
London
W1M 2LN
Caparo House
101-103 Baker Street
London
W1U 6LN
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £11,700,000 £10,000,000 £7,800,000 £20,600,000 £12,300,000
Tangible net worth £72,200,000 £74,100,000 £76,500,000 £83,300,000 £53,400,000
Current liabilities £138,700,000 £120,500,000 £119,600,000 £128,200,000 £123,500,000
Current assets £128,600,000 £114,500,000 £108,700,000 £137,600,000 £119,000,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.93 0.95 0.91 1.07 0.96
Efficiency ratios
Return on assets -0.01 -0.01 -0.00 0.06 -0.07
Return on capital employed -0.03 -0.00 0.03 0.06 -0.13
Gearing ratios
Debt to equity ratio 278.83 251.67 244.33 297.83 275.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.06 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover -0.40 -0.03 0.32 0.80 -1.77

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Details of 2 mortgages available.

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