Is this your business? Claim it today and take control of your Business Credit Rating.

CAPPAGH PUBLIC WORKS LIMITED

Company TypePrivate Limited
Company Number02329116
Incorporated1988-12-16
IndustryRemediation activities and other waste management services
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

Claim this Business

Summary

CAPPAGH PUBLIC WORKS LIMITED was formed on the 16th December 1988 (filed on the 16th December 2016) , and are based in 114 Hamlet Court Road, Westcliff On Sea. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2017.

In 2016, they made a post-tax profit of £4,677,642 on a turnover of £20,449,784 (up 45% from 2015) .

There are 2 major shareholders listed for CAPPAGH PUBLIC WORKS LIMITED with M.J. Ferncombe owning the most shares by value.

Addresses

Registered address

114 Hamlet Court Road
Westcliff On Sea
Essex
SS0 7LP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,765,278 £6,534,100 £3,461,777 £1,794,439 £1,172,187
Tangible net worth £17,996,006 £13,968,364 £10,736,162 £8,704,885 £7,364,101
Current liabilities £5,832,342 £5,169,106 £6,339,558 £3,977,642 £3,900,232
Current assets £16,205,767 £12,466,065 £10,359,873 £7,161,611 £6,686,963
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.78 2.41 1.63 1.80 1.71
Efficiency ratios
Return on assets 0.18 0.16 0.11 0.09 0.06
Return on capital employed 0.28 0.26 0.21 0.17 0.11
Gearing ratios
Debt to equity ratio 86045.42 65669.36 77834.08 61463.02 58967.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.04 0.05 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 75.06 615.87 129.23 61.52 13.03

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon