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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 (%)

Not Verified

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Summary

CAPPAGH PUBLIC WORKS LIMITED was formed on the 16th December 1988 (filed on the 22nd December 2015) , 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 9th June 2016.

In 2015, they made a post-tax profit of £3,232,202 on a turnover of £17,235,076 (up 59% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,534,100 £3,461,777 £1,794,439 £1,172,187 £912,525
Tangible net worth £13,968,364 £10,736,162 £8,704,885 £7,364,101 £6,593,650
Current liabilities £5,169,106 £6,339,558 £3,977,642 £3,900,232 £4,170,104
Current assets £12,466,065 £10,359,873 £7,161,611 £6,686,963 £6,842,881
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.41 1.63 1.80 1.71 1.64
Efficiency ratios
Return on assets 0.16 0.11 0.09 0.06 0.05
Return on capital employed 0.26 0.21 0.17 0.11 0.12
Gearing ratios
Debt to equity ratio 65669.36 77834.08 61463.02 58967.72 49997.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.11 0.12 0.05
Other ratios
Debtor days - - - - -
Interest cover 615.87 129.23 61.52 13.03 22.75

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