CAPPAGH PUBLIC WORKS LIMITED

Company TypePrivate Limited
Company Number02329116
Incorporated1988-12-16
IndustryRemediation activities and other waste management services

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Summary

CAPPAGH PUBLIC WORKS LIMITED was formed on the 16th December 1988 (filed on the 12th December 2017) , and are based in 114 Hamlet Court Road, Westcliff On Sea. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £2,200,732 on a turnover of £20,957,571 (down 53% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,580,020 £7,765,278 £6,534,100 £3,461,777 £1,794,439
Tangible net worth £19,896,738 £17,996,006 £13,968,364 £10,736,162 £8,704,885
Current liabilities £7,167,437 £5,832,342 £5,169,106 £6,339,558 £3,977,642
Current assets £17,615,940 £16,205,767 £12,466,065 £10,359,873 £7,161,611
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.46 2.78 2.41 1.63 1.80
Efficiency ratios
Return on assets 0.07 0.18 0.16 0.11 0.09
Return on capital employed 0.12 0.28 0.26 0.21 0.17
Gearing ratios
Debt to equity ratio 101234.87 86045.42 65669.36 77834.08 61463.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.04 0.05 0.11
Other ratios
Debtor days - - - - -
Interest cover 29.31 75.06 615.87 129.23 61.52

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