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CAPE ENVIRONMENTAL SERVICES ONSHORE LIMITED

Company TypePrivate Limited
Company Number03185923
Incorporated1996-04-15
IndustryGeneral cleaning of buildings
Websitewww.capeplc.com
Phone Number01925 604333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPE ENVIRONMENTAL SERVICES ONSHORE LIMITED was formed on the 15th April 1996 (filed on the 21st April 2017) , and are based in Cheshire, Unit 6-7,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £1,928,000 on a turnover of £21,977,000 (down 45% from 2015) .

There is 1 major shareholder listed for CAPE ENVIRONMENTAL SERVICES ONSHORE LIMITED with Cape Intermediate Holdings Limited owning the most shares by value.

Addresses

Registered address

Drayton Hall Church Road
West Drayton
Middlesex
England
UB7 7PS

Trading addresses

Unit 6-7,
Lyncastle Way,
Barleycastle La
Warrington
Cheshire
WA4 4ST
33-35 McFarlane Street
Paisley
Renfrewshire
PA3 1SA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,415,000 £2,458,000 £4,535,000 £2,371,000 £3,807,000
Tangible net worth £9,088,000 £8,672,000 £9,614,000 £6,774,000 £8,817,000
Current liabilities £3,476,000 £2,423,000 £5,120,000 £4,004,000 £3,935,000
Current assets £9,801,000 £7,715,000 £10,720,000 £6,778,000 £9,233,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.82 3.18 2.09 1.69 2.35
Efficiency ratios
Return on assets 0.15 0.32 0.23 0.18 0.18
Return on capital employed 0.20 0.31 0.37 0.36 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 1792.00 272.56 77.36

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Details of 4 mortgages available.

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