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CAPITB LIMITED

Company TypePrivate Limited
Company Number02476398
Incorporated1990-03-02
IndustryOther business support service activities n.e.c.
Phone Number01785 227399
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITB LIMITED was formed on the 2nd March 1990 (filed on the 28th October 2015) , and are based in Stafford, Burgess Bldg The Green. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £115,567 on a turnover of £2,240,075 (down 28% from 2014) .

There are 2 major shareholders listed for CAPITB LIMITED with Capitb Trust Ltd owning the most shares by value.

Addresses

Registered address

Access House Halesfield 17
Telford
Shropshire
TF7 4PW

Trading address

Burgess Bldg The Green
ST17 4BL
Stafford

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £272,594 £440,478 £349,942 £266,762 £107,051
Tangible net worth £788,234 £672,667 £511,344 £367,609 £232,364
Current liabilities £441,240 £432,049 £435,825 £420,709 £345,531
Current assets £1,111,576 £1,016,722 £834,502 £699,896 £452,640
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.52 2.35 1.91 1.66 1.31
Efficiency ratios
Return on assets 0.09 0.15 0.15 0.17 0.32
Return on capital employed 0.18 0.28 0.28 0.35 0.36
Gearing ratios
Debt to equity ratio 88.25 86.41 87.46 85.78 0.48
Equity ratio 0.00 0.00 0.01 0.01 1.26
Debt ratio - - 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - 49.70 -

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Details of 3 mortgages available.

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