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CAPMARK LIMITED

Company TypePrivate Limited
Company Number01502636
Incorporated1980-06-18
IndustryRepair of machinery
Phone Number01594 824532

Not Verified

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Summary

CAPMARK LIMITED was formed on the 18th June 1980 (filed on the 27th January 2016) , and are based in Gloucestershire, Unit 1 Permali Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CAPMARK LIMITED with Mekufa (Uk) Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Permali Park
Bristol Road
Gloucester
GL1 5SR

Trading addresses

Unit 1 Permali Park
Bristol Road
Gloucester
Gloucestershire
GL1 5SR
Unit 8
Forest Vale Road
Forest Vale Industrial Estate
Cinderford
Gloucestershire
GL14 2PH
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £340,357 £197,151 £297,826 £427,712 £404,741
Tangible net worth £1,109,941 £1,007,936 £973,393 £867,106 £896,459
Current liabilities £154,837 £210,207 £164,484 £136,029 £161,457
Current assets £698,298 £646,074 £585,640 £759,111 £807,048
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 4.51 3.07 3.56 5.58 5.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 158.23 215.97 171.24 142.58 169.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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