CAPATEX LIMITED

Company TypePrivate Limited
Company Number03025039
Incorporated1995-02-22
IndustryManufacture of other technical and industrial textiles
Websitewww.capatex.com
Phone Number0115 978 6111

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Summary

CAPATEX LIMITED was formed on the 22nd February 1995 (filed on the 31st March 2016) , and are based in Nottinghamshire, 127 North Gate. Companies house classifies them as Small Company. This information was last updated on the 13th March 2017.

There is 1 major shareholder listed for CAPATEX LIMITED with Rawbrain Ltd owning the most shares by value.

Addresses

Registered address

127 North Gate
New Basford
Nottingham
Nottinghamshire
NG7 7FZ

Trading address

127 North Gate
Nottingham
Nottinghamshire
NG7 7FZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,967,314 £813,050 £1,100,732 £731,381 £428,609
Tangible net worth £2,559,556 £1,793,375 £1,451,025 £1,067,088 £832,454
Current liabilities £289,215 £258,767 £451,731 £363,746 £507,016
Current assets £2,746,263 £1,959,549 £1,843,974 £1,366,576 £1,260,368
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 9.50 7.57 4.08 3.76 2.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3116.75 2780.57 4622.81 3750.06 5179.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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