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CAPITA PROPERTY AND INFRASTRUCTURE (STRUCTURES) LIMITED

Company TypePrivate Limited
Company Number02082106
Incorporated1986-12-09
IndustryOther engineering activities
Websitewww.capita.co.uk
Phone Number0161 486 1521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITA PROPERTY AND INFRASTRUCTURE (STRUCTURES) LIMITED was formed on the 9th December 1986 (filed on the 30th September 2016) , 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 20th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-327,314 on a turnover of £330,700 (down 160% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £652,654 £527,000 £3,916,001 £3,518,878 £2,990,176
Tangible net worth £9,845,060 £10,219,053 £4,782,097 £3,943,376 £4,196,650
Current liabilities £2,892 £110,350 £853,758 £388,090 £1,262,697
Current assets £9,847,952 £10,329,403 £6,587,019 £5,260,670 £5,380,585
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3405.24 93.61 7.72 13.56 4.26
Efficiency ratios
Return on assets -0.03 0.05 0.02 -0.07 0.04
Return on capital employed -0.03 0.05 0.05 -0.08 0.08
Gearing ratios
Debt to equity ratio 0.00 0.01 0.19 0.14 0.13
Equity ratio 1.02 0.97 0.86 0.93 0.89
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 49813.30 -194824.50 36.09

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Details of 1 mortgage available.

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