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CAPTIVAIR PNEUMATICS LIMITED

Company TypePrivate Limited
Company Number03527775
Incorporated1998-03-16
IndustryOther business support service activities n.e.c.
Websitewww.captivair.co.uk
Phone Number01474 334537

Not Verified

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Summary

CAPTIVAIR PNEUMATICS LIMITED was formed on the 16th March 1998 (filed on the 3rd November 2016) , and are based in Kent, Unit B2 West Mill. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for CAPTIVAIR PNEUMATICS LIMITED with Nicholas Edwin Jeffs owning the most shares by value.

Addresses

Registered address

Unit B2 Imperial Business Estate
West Mill
Gravesend
Kent
DA11 0DL

Trading address

Unit B2 West Mill
Imperial Business Estate
Gravesend
Kent
DA11 0DL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,820 £35,613 £18,830 £33,025 £5,333
Tangible net worth £24,088 £22,223 £25,955 £16,578 £4,222
Current liabilities £163,207 £144,656 £141,235 £170,347 £176,333
Current assets £158,760 £152,892 £156,106 £175,295 £172,254
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.97 1.06 1.11 1.03 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1692.57 1657.56 1693.15 1859.77 1939.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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