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CAPE ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number02887096
Incorporated1994-01-12
IndustryRepair of other equipment
Websitewww.redhallengineering.com
Phone Number01642 438300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPE ENGINEERING SERVICES LIMITED was formed on the 12th January 1994 (filed on the 5th July 2016) , and are based in Avon, 14 Millbrook Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £1,107,000 on a turnover of £46,821,000 (down 288% from 2014) .

There is 1 major shareholder listed for CAPE ENGINEERING SERVICES LIMITED with Cape Industrial Services Group Limited owning the most shares by value.

Addresses

Registered address

Drayton Hall Church Road
West Drayton
Middlesex
UB7 7PS

Trading addresses

14 Millbrook Road
Stover Trading Estate
Yate
Bristol
Avon
BS37 5JW
Redhall House
Sotherby Road
South Bank
Middlesbrough
Cleveland
TS6 6LP
1 more trading address not shown.

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,237,000 - - - -
Tangible net worth £-2,905,000 £-3,250,000 £-12,502,000 £-3,324,000 £-2,461,000
Current liabilities £6,809,000 £9,885,000 £14,017,000 £15,044,000 £16,130,000
Current assets £10,130,000 £9,582,000 £13,915,000 £21,263,000 £28,640,000
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.49 0.97 0.99 1.41 1.78
Efficiency ratios
Return on assets 0.08 -0.05 -0.37 -0.04 -0.21
Return on capital employed 0.16 -0.19 -2.09 -0.13 -0.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.62 - - - -

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Details of 8 mortgages available.

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