CAPTEC LIMITED

Company TypePrivate Limited
Company Number01870050
Incorporated1984-12-10
IndustryManufacture of computers and peripheral equipment
Phone Number01489 586200

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Summary

CAPTEC LIMITED was formed on the 10th December 1984 (filed on the 16th September 2017) , and are based in Hampshire, 11 Brunel Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. 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 £2,554,740 on a turnover of £13,467,953 (down 20% from 2015) .

There are 2 major shareholders listed for CAPTEC LIMITED with H.A. Toti owning the most shares by value.

Addresses

Registered address

7 Whittle Avenue
Fareham
Hampshire
PO15 5SH

Trading addresses

11 Brunel Way
Fareham
Hampshire
PO15 5TX
7 Whittle Avenue
Fareham
Hampshire
PO15 5SH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,333,849 £10,710,321 £6,733,705 £3,695,452 £5,271,107
Tangible net worth £19,758,614 £17,503,874 £14,579,010 £11,138,077 £8,193,121
Current liabilities £4,969,821 £5,215,447 £2,961,627 £3,331,398 £2,666,738
Current assets £18,766,437 £16,679,104 £11,541,762 £8,882,440 £8,618,068
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.78 3.20 3.90 2.67 3.23
Efficiency ratios
Return on assets 0.10 0.14 0.19 0.22 0.16
Return on capital employed 0.15 0.22 0.28 0.37 0.28
Gearing ratios
Debt to equity ratio 2538.15 2662.98 1486.42 1656.42 1329.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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