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CAPESPAN INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02893876
Incorporated1994-02-02
IndustryWholesale of fruit and vegetables
Phone Number01795 586100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPESPAN INTERNATIONAL LIMITED was formed on the 2nd February 1994 (filed on the 9th September 2016) , and are based in Kent, The Maidstone Studios Vinters Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £241,000 on a turnover of £65,013,000 (down 85% from 2014) .

There is 1 major shareholder listed for CAPESPAN INTERNATIONAL LIMITED with Capespan International Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Maidstone Studios
Vinters Park, New Cut Road
Maidstone
Kent
ME14 5NZ

Trading addresses

The Maidstone Studios Vinters Park
New Cut Road
Maidstone
Kent
ME14 5NZ
Lappel Bank,
Sheerness Docks
Sheerness
ME12 1RS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th December 2012 1st January 2012
Cash £3,477,000 £3,147,000 £2,412,000 £2,803,000 £2,194,000
Tangible net worth £11,726,000 £10,884,000 £9,473,000 £8,668,000 £8,139,000
Current liabilities £7,918,000 £7,491,000 £9,306,000 £7,500,000 £8,176,000
Current assets £14,343,000 £14,002,000 £13,998,000 £12,369,000 £12,479,000
31st December 2015 31st December 2014 31st December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 1.81 1.87 1.50 1.65 1.53
Efficiency ratios
Return on assets 0.01 0.08 0.04 0.03 0.04
Return on capital employed 0.02 0.13 0.08 0.05 0.06
Gearing ratios
Debt to equity ratio 2.43 2.60 3.16 2.88 3.10
Equity ratio 0.17 0.17 0.17 0.19 0.18
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.10 - 0.76 0.78

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Details of 3 mortgages available.

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