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CAPITAL FIREPLACES LIMITED

Company TypePrivate Limited
Company Number03556315
Incorporated1998-05-01
IndustryNon-specialised wholesale trade
Phone Number01438 821138

Not Verified

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Summary

CAPITAL FIREPLACES LIMITED was formed on the 1st May 1998 (filed on the 17th March 2017) , and are based in Bedfordshire, Polehanger Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th March 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 30th March 2017.

There are 6 major shareholders listed for CAPITAL FIREPLACES LIMITED with William Mark Davies owning the most shares by value.

Addresses

Registered address

Unit 12-17 Henlow Trading Estate
Henlow Camp
Bedfordshire
SG16 6DS

Trading addresses

Polehanger Farm
Shefford Road
Meppershall
Shefford
Bedfordshire
SG17 5LH
The Old Grain Store, Nup End
Business Park
Old Knebworth
Knebworth
HERTFORDSHIRE
SG3 6QJ
Unit 12-17 Henlow Industrial Estate
Henlow
Bedfordshire
SG16 6DS
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th April 2014 30th April 2013 30th April 2012
Cash £947,357 £568,718 £297,802 £298,418 £323,686
Tangible net worth £1,247,719 £1,680,426 £1,670,438 £1,598,109 £1,410,555
Current liabilities £1,977,316 £1,294,121 £1,212,895 £1,176,442 £982,168
Current assets £3,030,023 £2,818,754 £2,731,363 £2,624,859 £2,233,057
30th June 2016 30th June 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.53 2.18 2.25 2.23 2.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44440.57 30939.80 28271.85 26496.78 33590.93
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 3 mortgages available.

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Documents

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