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CAPRISTAR LIMITED

Company TypePrivate Limited
Company Number02723210
Incorporated1992-06-16
IndustryTravel agency activities

Not Verified

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Summary

CAPRISTAR LIMITED was formed on the 16th June 1992 (filed on the 10th October 2017) , and are based in The Fold 114 Station Road, Sidcup. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

There is 1 major shareholder listed for CAPRISTAR LIMITED with Saffet Baspinarli owning the most shares by value.

Addresses

Registered address

The Fold 114 Station Road
Sidcup
Kent
DA15 7AE

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st August 2013
Cash £37,924 £27,971 £54,425 £30,488 £2,420
Tangible net worth £73,828 £65,348 £65,039 £32,570 £43,556
Current liabilities £549,230 £719,794 £1,361,688 £1,065,792 £12,681
Current assets £673,053 £751,804 £1,382,487 £1,036,015 £2,812
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st August 2013
Solvency ratios
Current ratio 1.23 1.04 1.02 0.97 0.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.94 25.16 46.56 532896.00 6340.50
Equity ratio 0.04 0.04 0.02 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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