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CAPARO PLC

Company TypePLC
Company Number03524907
Incorporated1998-03-10
IndustryActivities of head offices
Websitehttp://www.caparo.com
Phone Number020 7486 1417

Not Verified

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Summary

CAPARO PLC was formed on the 10th March 1998 (filed on the 30th June 2017) , and are based in Caparo House, 101-103 Baker Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017. 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 £-1,000,000 (down 99% from 2015) .

There are 2 major shareholders listed for CAPARO PLC with Caparo Group Limited owning the most shares by value.

Addresses

Registered address

103Bakerstreet
London
W1U6Ln

Trading address

Caparo House
101-103 Baker Street
London
W1U 6LN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £1,000,000 - - -
Tangible net worth £-9,000,000 £-8,000,000 £75,000,000 £75,000,000 £75,000,000
Current liabilities £11,000,000 £11,000,000 - - -
Current assets £1,000,000 £2,000,000 £14,000,000 £14,000,000 £13,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.09 0.18 - - -
Efficiency ratios
Return on assets -0.50 -28.00 0.00 0.00 0.00
Return on capital employed 0.11 10.50 0.00 0.00 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -84.00 - - -

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