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CAPESPAN LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03164511
Incorporated1996-02-26
IndustryDormant Company
Phone Number01795 580500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPESPAN LIMITED was formed on the 26th February 1996 (filed on the 25th June 2013) , and are based in Kent, 104 Anchor Lane. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 14th October 2014 when it was changed to the current G from N. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

8 Princes Parade
Liverpool
L3 1QH

Trading addresses

104 Anchor Lane
Sheerness Docks
Sheerness
KENT
ME12 1HX
Royston Rd
Deans Ind Est
Deans
LIVINGSTON
West Lothian
EH54 8SE
Lappel Bank,
Sheerness Docks
Sheerness
ME12 1RS
Anchor La
Sheerness
ME12 7RX
Kwik Save
Countess Crescent
DUNBAR
East Lothian
EH42 1DX
4 more trading addresses not shown.

Financials

30th December 2012 1st January 2012 2nd January 2011 3rd January 2010 28th December 2008
Cash - - - - £1,021,000
Tangible net worth £673,000 £673,000 £673,000 £570,000 £-121,000
Current liabilities - - - £15,020,000 £14,603,000
Current assets £673,000 £673,000 £673,000 £14,837,000 £13,683,000
30th December 2012 1st January 2012 2nd January 2011 3rd January 2010 28th December 2008
Solvency ratios
Current ratio - - - 0.99 0.94
Efficiency ratios
Return on assets - - -0.05 0.02 -0.08
Return on capital employed - - - 0.46 -2.59
Gearing ratios
Debt to equity ratio - - - 15.02 14.64
Equity ratio 1.49 1.49 1.49 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 8.81 -25.96

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Details of 3 mortgages available.

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