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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 2016) , 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 8th July 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-84,000,000 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000,000 - - - -
Tangible net worth £-8,000,000 £75,000,000 £75,000,000 £75,000,000 £75,000,000
Current liabilities £11,000,000 - - - -
Current assets £2,000,000 £14,000,000 £14,000,000 £13,000,000 £10,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.18 - - - -
Efficiency ratios
Return on assets -28.00 0.00 0.00 0.00 0.04
Return on capital employed 10.50 0.00 0.00 0.00 0.05
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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