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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 27th September 2016) , and are based in Worcestershire, 45 Padgets Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £27,960 £90,203 £50,768 £28,481 £15,824
Tangible net worth £248,969 £230,939 £193,956 £176,806 £133,072
Current liabilities £77,700 £81,192 £57,185 £68,972 £12,741
Current assets £132,013 £216,803 £181,958 £185,768 £119,649
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.70 2.67 3.18 2.69 9.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1216.40 1615.96 1587.88 1728.81 1569.76
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 4 mortgages available.

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Documents

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