EUROCAPS LIMITED

Company TypePrivate Limited
Company Number02878879
Incorporated1993-12-08
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.eurocaps.co.uk
Phone Number01443 492284

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Summary

EUROCAPS LIMITED was formed on the 8th December 1993 (filed on the 14th June 2017) , and are based in Mid Glamorgan, Unit B Maritime Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,981,000 on a turnover of £33,115,000 (up 27% from 2016) .

There are 2 major shareholders listed for EUROCAPS LIMITED with Dcc Healthcare (Uk) Ltd. owning the most shares by value.

Addresses

Registered address

Crown Business Park
Dukestown
Tredegar
NP22 4EF

Trading addresses

Unit B Maritime Industrial Estate
Pontypridd
Mid Glamorgan
CF37 1NY
Unit B-d
Crown Business Park
Dukestown
Tredegar
Gwent
NP22 4EF
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,558,000 £3,873,266 £2,789,534 £797,540 £1,830,409
Tangible net worth £9,083,000 £6,978,396 £5,297,683 £5,472,182 £4,534,753
Current liabilities £6,637,000 £5,341,872 £5,213,857 £4,502,813 £4,192,672
Current assets £12,325,000 £10,297,867 £9,224,066 £9,171,351 £10,044,966
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.86 1.93 1.77 2.04 2.40
Efficiency ratios
Return on assets 0.09 0.08 0.05 0.05 0.03
Return on capital employed 0.16 0.13 0.09 0.08 0.04
Gearing ratios
Debt to equity ratio 4.38 4.30 4.42 4.18 4.73
Equity ratio 0.13 0.14 0.15 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.02 7.61 5.02 3.70 1.71

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Details of 4 mortgages available.

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