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CAPE UK

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03345236
Incorporated1997-04-04
IndustryOther education n.e.c.
Websitewww.capeuk.org
Phone Number0161 237 9590
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPE UK was formed on the 4th April 1997 (filed on the 5th November 2015) , and are based in West Yorkshire, 31 The Calls. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £69,989 on a turnover of £1,324,365 (down 359% from 2014) .

Addresses

Registered address

31 The Calls
Leeds
Yorkshire
LS2 7EY

Trading addresses

31 The Calls
The Calls
Leeds
West Yorkshire
LS2 7EY
Fourways House
57 Hilton Street
Manchester
Greater Manchester
M1 2EJ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £835,403 £816,296 £786,644 £570,444 £1,336,679
Tangible net worth £773,934 £703,945 £730,958 £593,528 £460,037
Current liabilities £138,795 £196,355 £117,776 £92,451 £977,792
Current assets £903,863 £889,956 £841,240 £681,770 £1,427,106
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.51 4.53 7.14 7.37 1.46
Efficiency ratios
Return on assets 0.08 -0.03 0.16 0.19 -0.29
Return on capital employed 0.09 -0.04 0.19 0.22 -0.92
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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