CAPITOL ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number02810043
Incorporated1993-04-16
IndustryElectrical installation
Phone Number020 8330 7716

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Summary

CAPITOL ENGINEERING SERVICES LIMITED was formed on the 16th April 1993 (filed on the 19th August 2017) , and are based in Surrey, 232 Tolworth Rise South. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 4th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £142,389 on a turnover of £8,980,137 (up 341% from 2015) .

There is 1 major shareholder listed for CAPITOL ENGINEERING SERVICES LIMITED with Geoffrey Marchesi owning the most shares by value.

Addresses

Registered address

Capitol House
232 Tolworth Rise South
Tolworth
Surrey
KT5 9NB

Trading address

232 Tolworth Rise South
Surbiton
Surrey
KT5 9ND

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £698,096 £206,100 £426,025 £175,235 £31,728
Tangible net worth £1,104,125 £961,736 £929,433 £876,024 £836,675
Current liabilities £2,569,744 £1,729,399 £2,128,087 £2,406,303 £2,460,592
Current assets £3,572,021 £2,685,872 £3,001,873 £3,221,365 £3,232,982
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.39 1.55 1.41 1.34 1.31
Efficiency ratios
Return on assets 0.04 0.01 0.02 0.01 -0.00
Return on capital employed 0.12 0.03 0.06 0.04 0.00
Gearing ratios
Debt to equity ratio 123.47 88.51 100.34 110.10 110.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.11 0.08 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover 5.16 1.61 2.69 2.00 0.14

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