Is this your business? Claim it today and take control of your Business Credit Rating.

CAPITAL CAPTURE LIMITED

Company TypePrivate Limited
Company Number03563421
Incorporated1998-05-13
IndustryDormant Company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CAPITAL CAPTURE LIMITED was formed on the 13th May 1998 (filed on the 29th December 2015) , and are based in Block B, Western Industrial Estate. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 22nd January 2016 when it was changed to the current N from D. This information was last updated on the 8th June 2016.

Addresses

Registered address

Block B
Western Industrial Estate
Caerphilly
CF83 1XH

Financials

31st March 2015 31st March 2014 27th March 2013 31st December 2011 31st December 2010
Cash - - £1,082,562 £550,940 £45,275
Tangible net worth - - £-309,204 £-258,517 £-429,110
Current liabilities £1,000 £102,000 £2,187,205 £1,624,799 £1,426,765
Current assets £1,000 £102,000 £1,859,214 £1,204,640 £803,697
31st March 2015 31st March 2014 27th March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.00 1.00 0.85 0.74 0.56
Efficiency ratios
Return on assets - 3.26 0.13 0.19 0.16
Return on capital employed - - 2.73 1.15 0.97
Gearing ratios
Debt to equity ratio - - 22555.95 17736.39 15596.05
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 427.00 - 283.21 84.84

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon