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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 Number01224 215800
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £10m.

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 Norfolk, Morton Peto Rd,. They are currently rated A and are considered to represent an 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 9th January 2017.

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

Morton Peto Rd,
Great Yarmouth
Norfolk
NR31 0LT
Long La,
Barrow-in-Furness
Cumbria
LA13 0PF
Capstan Building,
Boundary Rd
Great Yarmouth
Norfolk
NR31 0LW
Site 3 Sellafield
Sellafield
Seascale
Cumbria
CA20 1PG
The Flarepath,
Brigg
South Humberside
DN20 0SP
3 Red Hall Av,
Wakefield
West Yorkshire
WF1 2UL
Unit 6-7 Lyncastle Way
Barleycastle Lane
Appleton
Warrington
Cheshire
WA4 4ST
Station Yard
Station Road
Harrietsham
Maidstone
Kent
ME17 1JA
Bentley Moor Lane
Adwick-Le-Street
Doncaster
South Yorkshire
DN6 7BD
Kirkton Drive
Dyce
Aberdeen
Aberdeenshire
AB21 0BG
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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