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CAPLINK LIMITED

Company TypePrivate Limited
Company Number01389463
Incorporated1978-09-18
IndustryWholesale of other machinery and equipment
Phone Number01923243424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPLINK LIMITED was formed on the 18th September 1978 (filed on the 6th April 2017) , and are based in Hertfordshire, Unit 6. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,590,458 on a turnover of £11,118,731 (up 29% from 2015) .

There are 4 major shareholders listed for CAPLINK LIMITED with J.P. Herbert and D.W. Keene owning the most shares by value.

Addresses

Registered address

Alban Point, Alban Park
Hatfield Road
St Albans
Hertfordshire
AL4 0JX

Trading address

UNIT 6
WALTON ROAD
WATFORD
HERTFORDSHIRE
WD2 2NJ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,396,215 £1,068,533 £1,678,333 £1,926,289 £1,199,394
Tangible net worth £11,171,669 £9,581,208 £8,651,352 £7,092,394 £5,692,471
Current liabilities £1,959,547 £2,071,954 £2,730,750 £3,644,348 £3,648,854
Current assets £8,332,968 £6,775,730 £6,421,152 £6,334,021 £5,229,016
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.25 3.27 2.35 1.74 1.43
Efficiency ratios
Return on assets 0.12 0.10 0.14 0.13 0.11
Return on capital employed 0.18 0.16 0.23 0.25 0.25
Gearing ratios
Debt to equity ratio 20090.47 21384.54 28047.50 40889.48 42803.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23527.83 34.45 201.53 18.33 19.64

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Details of 2 mortgages available.

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