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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 26th February 2016) , 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 27th March 2015. Companies house classifies them as Medium Company. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,229,856 on a turnover of £9,927,670 (down 21% from 2014) .

There are 2 major shareholders listed for CAPLINK LIMITED with D.W. Keene and J.P. Herbert 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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,068,533 £1,678,333 £1,926,289 £1,199,394 £1,144,693
Tangible net worth £9,581,208 £8,651,352 £7,092,394 £5,692,471 £4,547,509
Current liabilities £2,071,954 £2,730,750 £3,644,348 £3,648,854 £4,015,472
Current assets £6,775,730 £6,421,152 £6,334,021 £5,229,016 £5,279,119
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.27 2.35 1.74 1.43 1.31
Efficiency ratios
Return on assets 0.10 0.14 0.13 0.11 0.11
Return on capital employed 0.16 0.23 0.25 0.25 0.27
Gearing ratios
Debt to equity ratio 21384.54 28047.50 40889.48 42803.54 54439.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.10
Other ratios
Debtor days - - - - -
Interest cover 34.45 201.53 18.33 19.64 12.64

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Details of 2 mortgages available.

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