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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, Unit 12-17 Henlow Industrial Estate. 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 15th May 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

Unit 12-17 Henlow Industrial Estate
Henlow
Bedfordshire
SG16 6DS
Polehanger Farm
Shefford Road
Meppershall
Shefford
Bedfordshire
SG17 5LH
The Old Grain Store, Nup End
Business Park
Old Knebworth
Knebworth
HERTFORDSHIRE
SG3 6QJ
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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