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CAPITAL & PROVIDENT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02739407
Incorporated1992-08-14
IndustryManagement of real estate on a fee or contract basis
Phone Number020 7537 1881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL & PROVIDENT MANAGEMENT LIMITED was formed on the 14th August 1992 (filed on the 30th September 2016) , and are based in 102 Belsize Lane, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th October 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for CAPITAL & PROVIDENT MANAGEMENT LIMITED with Pirunico Trustees (Jersey) Limited owning the most shares by value.

Addresses

Registered address

102 Belsize Lane
London
NW3 5BB

Trading addresses

102 Belsize Lane
London
NW3 5BB
2 Harbour Exchange Square
London
LONDON
E14 9GE
Exchange Tower
Suite 703
2 Harhbour Exchange Square
London
E14 9GB
33a Belsize Place
London
NW3 5AL
3 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £115,520 £25,795 £11,503 £17,185 £2,073
Tangible net worth £-1,266,647 £-1,618,241 £-2,361,560 £-2,621,866 £-2,687,699
Current liabilities £403,330 £230,869 £1,159,685 £2,264,217 £1,834,606
Current assets £380,697 £72,171 £13,957,135 £14,461,233 £13,818,794
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.94 0.31 12.04 6.39 7.53
Efficiency ratios
Return on assets - 7.93 0.02 0.00 -0.00
Return on capital employed - -5.59 0.02 0.00 -0.00
Gearing ratios
Debt to equity ratio 165954.00 171198.90 1635401.50 1711276.70 1655686.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - 133.50 2.71 0.62 -0.10

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Details of 4 mortgages available.

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