CAPRI MOULDINGS LIMITED

Company TypePrivate Limited
Company Number01707462
Incorporated1983-03-18
IndustryManufacture of other plastic products
Websitewww.caprimouldings.com
Phone Number01527 510008

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Summary

CAPRI MOULDINGS LIMITED was formed on the 18th March 1983 (filed on the 25th September 2017) , and are based in Worcestershire, 45 Padgets Lane. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CAPRI MOULDINGS LIMITED with Gearge Mccarthy and Sheila Mccarthy owning the most shares by value.

Addresses

Registered address

45 Padgetts Lane
South Moons Moat
Redditch
B98 0RD

Trading address

45 Padgets Lane
Redditch
Worcestershire
B98 0RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £27,960 £90,203 £50,768 £28,481
Tangible net worth £252,990 £248,969 £230,939 £193,956 £176,806
Current liabilities £85,293 £77,700 £81,192 £57,185 £68,972
Current assets £133,544 £132,013 £216,803 £181,958 £185,768
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 1.70 2.67 3.18 2.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1216.40 1615.96 1587.88 1728.81
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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