CAPITA PROPERTY AND INFRASTRUCTURE (STRUCTURES) LIMITED

Company TypePrivate Limited
Company Number02082106
Incorporated1986-12-09
IndustryOther engineering activities
Phone Number01923 817537

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Summary

CAPITA PROPERTY AND INFRASTRUCTURE (STRUCTURES) LIMITED was formed on the 9th December 1986 (filed on the 14th November 2017) , and are based in Hertfordshire, Oak House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th November 2017 when it was changed to the current C from O. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-92,450 (down 72% from 2015) .

There is 1 major shareholder listed for CAPITA PROPERTY AND INFRASTRUCTURE (STRUCTURES) LIMITED with Capita Property And Infrastructure Limited owning the most shares by value.

Addresses

Registered address

71 Victoria Street
Westminster
London
SW1H 0XA

Trading addresses

Oak House
Reeds Crescent
Watford
Hertfordshire
WD24 4QP
Clemence House
9 Mellor Road
Cheadle Hulme
Cheadle
Cheshire
SK8 5AT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £785,807 £652,654 £527,000 £3,916,001 £3,518,878
Tangible net worth £9,671,013 £9,845,060 £10,219,053 £4,782,097 £3,943,376
Current liabilities £145,557 £2,892 £110,350 £853,758 £388,090
Current assets £9,816,570 £9,847,952 £10,329,403 £6,587,019 £5,260,670
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 67.44 3405.24 93.61 7.72 13.56
Efficiency ratios
Return on assets -0.01 -0.03 0.05 0.02 -0.07
Return on capital employed -0.02 -0.03 0.05 0.05 -0.08
Gearing ratios
Debt to equity ratio 0.01 0.00 0.01 0.19 0.14
Equity ratio 1.02 1.02 0.97 0.86 0.93
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 49813.30 -194824.50

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Details of 1 mortgage available.

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