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CAPITAL RUBBER & PLASTICS LIMITED

Company TypePrivate Limited
Company Number02001367
Incorporated1986-03-18
IndustryManufacture of other rubber products
Websitewww.capitalrubber.co.uk
Phone Number01708 552214

Not Verified

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Summary

CAPITAL RUBBER & PLASTICS LIMITED was formed on the 18th March 1986 (filed on the 26th October 2016) , and are based in Essex, Unit 9-12 Deans Factory Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th September 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 2 major shareholders listed for CAPITAL RUBBER & PLASTICS LIMITED with Timothy Milsom owning the most shares by value.

Addresses

Registered address

Unit 9-12 Deans Factory Estate
Lambs Lane North
Rainham
Essex
RM13 9XN

Trading address

Unit 9-12 Deans Factory Estate
Lambs Lane North
Rainham
Essex
RM13 9XL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £61,712 £42,201 £41,619 £75,713 £41,096
Tangible net worth £325,449 £315,117 £302,903 £317,180 £364,783
Current liabilities £130,424 £151,763 £151,357 £164,086 £161,183
Current assets £324,289 £329,515 £304,276 £310,856 £374,985
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.49 2.17 2.01 1.89 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.99 16.29 16.44 17.55 17.45
Equity ratio 0.02 0.02 0.02 0.02 0.02
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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