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CAPS CASES LIMITED

Company TypePrivate Limited
Company Number01636565
Incorporated1982-05-19
IndustryManufacture of other paper and paperboard containers
Phone Number0141 773 3337
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPS CASES LIMITED was formed on the 19th May 1982 (filed on the 20th April 2016) , and are based in Lanarkshire, Nurseries Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £334,031 on a turnover of £19,102,988 (up 48% from 2014) .

There is 1 major shareholder listed for CAPS CASES LIMITED with Tradegreat Limited owning the most shares by value.

Addresses

Registered address

Caps Cases Ltd
Studlands Park Industrial Estate
Newmarket
Suffolk
CB8 7AU

Trading addresses

Nurseries Road
Baillieston
Glasgow
Lanarkshire
G69 6UL
Studlands Park Industrial Estate
Newmarket
Suffolk
CB8 7AU
Pindar Road
Hoddesdon
Hertfordshire
EN11 0DA
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £58,972 £127,687 £54,040 £41,571 £47,259
Tangible net worth £2,768,513 £2,400,105 £2,224,795 £2,078,899 £1,884,384
Current liabilities £5,636,979 £4,757,498 £5,301,797 £4,511,957 £4,837,058
Current assets £7,302,226 £6,399,772 £6,831,430 £5,119,154 £5,028,667
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.30 1.35 1.29 1.13 1.04
Efficiency ratios
Return on assets 0.04 0.03 0.05 0.03 0.04
Return on capital employed 0.12 0.09 0.16 0.13 0.18
Gearing ratios
Debt to equity ratio 1017.97 886.37 1010.88 789.06 872.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.07 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 16.89 12.80 19.13 9.83 7.41

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