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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 Number01302 330442
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 21st April 2017) , and are based in Cheshire, Unit 6-7 Lyncastle Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th April 2017 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-59,590,000 on a turnover of £267,799,000 (down 429% from 2015) .

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
Kirkton Drive
Dyce
Aberdeen
Aberdeenshire
AB21 0BG
Bentley Moor Lane
Adwick-Le-Street
Doncaster
South Yorkshire
DN6 7BD
Morton Peto Rd,
Great Yarmouth
Norfolk
NR31 0LT
Site 3 Sellafield
Sellafield
Seascale
Cumbria
CA20 1PG
Mill Road Industrial Estate
Linlithgow Bridge
Linlithgow
West Lothian
EH49 7SF
16A Village Farm Rd,
Village Farm Ind Est
Bridgend
Mid Glamorgan
CF33 6BL
Station Yard
Station Road
Harrietsham
Maidstone
Kent
ME17 1JA
The Flarepath,
Brigg
South Humberside
DN20 0SP
Capstan Building,
Boundary Rd
Great Yarmouth
Norfolk
NR31 0LW
11 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,171,000 £24,322,000 £31,464,000 £37,783,000 £22,444,000
Tangible net worth £-27,300,000 £31,929,000 £12,864,000 £11,830,000 £10,000,000
Current liabilities £92,050,000 £50,432,000 £41,214,000 £42,320,000 £60,925,000
Current assets £111,000,000 £108,382,000 £128,562,000 £122,756,000 £132,486,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 2.15 3.12 2.90 2.17
Efficiency ratios
Return on assets -0.29 0.10 0.02 0.02 -0.01
Return on capital employed -0.65 0.16 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 23.04 14.97 14.32 13.88 15.06
Equity ratio 0.05 0.06 0.06 0.07 0.06
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 5.90 - 25.60 196.07

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