CAPS CASES LIMITED

Company TypePrivate Limited
Company Number01636565
Incorporated1982-05-19
IndustryManufacture of other paper and paperboard containers
Websitewww.capscases.co.uk
Phone Number01638 667326

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Summary

CAPS CASES LIMITED was formed on the 19th May 1982 (filed on the 26th June 2017) , and are based in Lanarkshire, Nurseries Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £236,315 on a turnover of £20,514,279 (down 29% from 2015) .

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
Pindar Road
Hoddesdon
Hertfordshire
EN11 0DA
Studlands Park Industrial Estate
Newmarket
Suffolk
CB8 7AU
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £275,994 £58,972 £127,687 £54,040 £41,571
Tangible net worth £3,035,236 £2,768,513 £2,400,105 £2,224,795 £2,078,899
Current liabilities £6,012,840 £5,636,979 £4,757,498 £5,301,797 £4,511,957
Current assets £7,688,302 £7,302,226 £6,399,772 £6,831,430 £5,119,154
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.28 1.30 1.35 1.29 1.13
Efficiency ratios
Return on assets 0.02 0.04 0.03 0.05 0.03
Return on capital employed 0.08 0.12 0.09 0.16 0.13
Gearing ratios
Debt to equity ratio 1135.50 1017.97 886.37 1010.88 789.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.03 0.06 0.07 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.89 16.89 12.80 19.13 9.83

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