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CAPRICE (BANGOR) LIMITED

Company TypePrivate Limited
Company Number01759432
Incorporated1983-10-06
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.capricebangor.co.uk

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Summary

CAPRICE (BANGOR) LIMITED was formed on the 6th October 1983 (filed on the 25th July 2016) , and are based in 9 Chestnut Court Parc Menai, Bangor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Small Company. This information was last updated on the 28th July 2016.

There are 4 major shareholders listed for CAPRICE (BANGOR) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

9 Chestnut Court Parc Menai
Bangor
Gwynedd
LL57 4FH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £263,371 £218,248 £156,644 £130,303 £85,669
Tangible net worth £733,252 £619,526 £446,523 £388,132 £253,033
Current liabilities £162,821 £201,861 £149,632 £146,592 £183,846
Current assets £776,783 £692,360 £464,596 £415,682 £342,168
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.77 3.43 3.10 2.84 1.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1720.81 2142.31 1614.02 1557.12 1872.06
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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