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CAPITAL FIREPLACES LIMITED

Company TypePrivate Limited
Company Number03556315
Incorporated1998-05-01
IndustryNon-specialised wholesale trade
Websitewww.capitalfireplaces.co.uk
Phone Number01438 821138

Not Verified

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Summary

CAPITAL FIREPLACES LIMITED was formed on the 1st May 1998 (filed on the 10th December 2015) , and are based in Bedfordshire, 12-17 Henlow Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

12-17 Henlow Industrial Estate
Henlow
Bedfordshire
SG16 6DS
The Old Grain Store, Nup End
Business Park
Old Knebworth
Knebworth
HERTFORDSHIRE
SG3 6QJ
1 more trading address not shown.

Financials

30th June 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £568,718 £297,802 £298,418 £323,686 £307,502
Tangible net worth £1,680,426 £1,670,438 £1,598,109 £1,410,555 £1,225,495
Current liabilities £1,294,121 £1,212,895 £1,176,442 £982,168 £1,082,007
Current assets £2,818,754 £2,731,363 £2,624,859 £2,233,057 £2,112,222
30th June 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.18 2.25 2.23 2.27 1.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30939.80 28271.85 26496.78 33590.93 37227.57
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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