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ALLCAP LIMITED

Company TypePrivate Limited
Company Number01775396
Incorporated1983-12-05
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.allcap.co.uk
Phone Number01452 525800

Not Verified

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Summary

ALLCAP LIMITED was formed on the 5th December 1983 (filed on the 31st March 2017) , and are based in Gloucestershire, Unit 6 Madleaze Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 12th April 2017.

There is 1 major shareholder listed for ALLCAP LIMITED with Jsm Etape Holdings Limited owning the most shares by value.

Addresses

Registered address

1 St Basils Rise
Station Approach
Bassaleg
Newport
NP10 8LD

Trading addresses

Unit 6 Madleaze Industrial Estate
34 Bristol Road
Gloucester
Gloucestershire
GL1 5SD
Unit 2,
Central Trading Est,
Signal Way
Swindon
Wiltshire
SN3 1PD
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £151,939 £103,723 £70,311 £26,635 £4,918
Tangible net worth £798,550 £760,048 £703,321 £636,609 £581,712
Current liabilities £328,478 £325,658 £319,977 £280,156 £303,831
Current assets £965,927 £964,416 £877,892 £800,502 £756,808
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.94 2.96 2.74 2.86 2.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 60.63 58.66 58.90 50.51 54.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
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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