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CAPE INDUSTRIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03337119
Incorporated1997-03-20
IndustryOther specialised construction activities n.e.c.
Websitewww.capeplc.com
Phone Number0115 936 1904
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPE INDUSTRIAL SERVICES LIMITED was formed on the 20th March 1997 (filed on the 5th July 2016) , and are based in Cheshire, Unit 6-7 Lyncastle Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £18,112,000 on a turnover of £295,462,000 (up 586% from 2014) .

There is 1 major shareholder listed for CAPE INDUSTRIAL SERVICES 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 Lane
Appleton
Warrington
Cheshire
WA4 4ST
Station Yard
Station Road
Harrietsham
Maidstone
Kent
ME17 1JA
Capstan Building,
Boundary Rd
Great Yarmouth
Norfolk
NR31 0LW
Morton Peto Rd,
Great Yarmouth
Norfolk
NR31 0LT
Long La,
Barrow-in-Furness
Cumbria
LA13 0PF
The Flarepath,
Brigg
South Humberside
DN20 0SP
Site 3 Sellafield
Sellafield
Seascale
Cumbria
CA20 1PG
16A Village Farm Rd,
Village Farm Ind Est
Bridgend
Mid Glamorgan
CF33 6BL
3 Red Hall Av,
Wakefield
West Yorkshire
WF1 2UL
Mill Road Industrial Estate
Linlithgow Bridge
Linlithgow
West Lothian
EH49 7SF
11 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,322,000 £31,464,000 £37,783,000 £22,444,000 £21,440,000
Tangible net worth £31,929,000 £12,864,000 £11,830,000 £10,000,000 £15,353,000
Current liabilities £50,432,000 £41,214,000 £42,320,000 £60,925,000 £58,997,000
Current assets £108,382,000 £128,562,000 £122,756,000 £132,486,000 £151,223,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.15 3.12 2.90 2.17 2.56
Efficiency ratios
Return on assets 0.10 0.02 0.02 -0.01 0.12
Return on capital employed 0.16 0.03 0.02 0.03 0.24
Gearing ratios
Debt to equity ratio 14.97 14.32 13.88 15.06 16.35
Equity ratio 0.06 0.06 0.07 0.06 0.06
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.90 - 25.60 196.07 265.28

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