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CAPITAL ON SITE LIMITED

Company TypePrivate Limited
Company Number02786276
Incorporated1993-02-03
IndustryOther business support service activities n.e.c.

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Summary

CAPITAL ON SITE LIMITED was formed on the 3rd February 1993 (filed on the 30th January 2016) , and are based in Lynton House, 7-12 Tavistock Square. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd February 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CAPITAL ON SITE LIMITED with Nygren Group Ltd owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9BQ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £177,958 £325 £941 £211 £2,452
Tangible net worth £258,880 £128,618 £35,877 £-21,925 £-91,147
Current liabilities £280,148 £1,465,014 £499,546 £533,568 £454,230
Current assets £533,080 £1,586,667 £526,137 £499,261 £346,574
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.90 1.08 1.05 0.94 0.76
Efficiency ratios
Return on assets - - - - 0.04
Return on capital employed - - - - -0.17
Gearing ratios
Debt to equity ratio 14.01 73.25 24.98 26.68 22.71
Equity ratio 0.04 0.01 0.04 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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