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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 21st July 2017) , and are based in Kent, Unit B2 West Mill. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,641 £19,820 £35,613 £18,830 £33,025
Tangible net worth £40,548 £24,088 £22,223 £25,955 £16,578
Current liabilities £170,705 £163,207 £144,656 £141,235 £170,347
Current assets £191,851 £158,760 £152,892 £156,106 £175,295
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.12 0.97 1.06 1.11 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1989.15 1692.57 1657.56 1693.15 1859.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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