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CAPITAL ENTERPRISE (UK) LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02826978
Incorporated1993-06-15
IndustryActivities of professional membership organizations
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL ENTERPRISE (UK) LIMITED was formed on the 15th June 1993 (filed on the 28th October 2015) , and are based in Argyle House 29-31 Euston Road, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £27,851 on a turnover of £1,570,913 (down 244% from 2014) .

Addresses

Registered address

Argyle House 29-31 Euston Road
London
NW1 2SD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £495,356 £69,032 £107,709 £175,942 £340,140
Tangible net worth £135,329 £107,478 £126,877 £122,157 £88,294
Current liabilities £527,716 £19,831 £9,686 £94,919 £335,268
Current assets £661,611 £125,397 £134,823 £214,756 £421,501
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.25 6.32 13.92 2.26 1.26
Efficiency ratios
Return on assets 0.04 -0.15 0.03 0.16 0.10
Return on capital employed 0.21 -0.18 0.04 0.28 0.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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