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CAPRIN LIMITED

Company TypePrivate Limited
Company Number03356812
Incorporated1997-04-21
IndustryOther publishing activities
Websitewww.caprin.co.uk
Phone Number0844 544 5405

Not Verified

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Summary

CAPRIN LIMITED was formed on the 21st April 1997 (filed on the 12th April 2017) , and are based in Hertfordshire, 2 Park Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 4th May 2017.

There are 4 major shareholders listed for CAPRIN LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 2 Park Industrial Estate
Frogmore
St Albans
Hertfordshire
AL2 2DR

Trading address

2 Park Industrial Estate
Frogmore
St Albans
Hertfordshire
AL2 2DR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £42,075 £57,597 £53,339 £59,830 £55,247
Tangible net worth £50,650 £105,198 £129,488 £144,636 £154,423
Current liabilities £84,715 £64,543 £48,788 £55,926 £46,587
Current assets £147,844 £175,025 £168,800 £185,037 £160,147
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.75 2.71 3.46 3.31 3.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 109.94 95.70 92.65 86.49 59.78
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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