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

CAPITB TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02532032
Incorporated1990-08-17
IndustryEducational support services
Websitehttp://capitbgrants.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CAPITB TRUST was formed on the 17th August 1990 (filed on the 31st December 2016) , and are based in Access House Halesfield 17, Telford. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-190,596 on a turnover of £1,930,416 (down 909% from 2015) .

Addresses

Registered address

Access House Halesfield 17
Telford
Shropshire
TF7 4PW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £191,703 £365,745 £560,253 £589,041 £511,188
Tangible net worth £3,205,739 £3,463,700 £3,395,725 £3,376,192 £1,467,433
Current liabilities £545,172 £616,424 £565,012 £506,007 £453,345
Current assets £597,278 £801,920 £984,538 £1,039,849 £945,234
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.30 1.74 2.06 2.09
Efficiency ratios
Return on assets -0.05 0.01 -0.01 0.06 0.03
Return on capital employed -0.06 0.01 0.00 0.07 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - 0.02 0.04 0.09
Other ratios
Debtor days - - - - -
Interest cover -226.09 - 0.79 21.87 6.81

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon