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CAPITAL CAPTURE LIMITED

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

Not Verified

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Summary

CAPITAL CAPTURE LIMITED was formed on the 13th May 1998 (filed on the 24th March 2017) , and are based in 6 Ynys Bridge Court, Gwaelod-Y-Garth. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 1st April 2017. Companies house classifies them as Dormant. This information was last updated on the 26th May 2017.

Addresses

Registered address

6 Ynys Bridge Court
Gwaelod-Y-Garth
Cardiff
CF15 9SS

Financials

31st March 2016 31st March 2015 31st March 2014 27th March 2013 31st December 2011
Cash - - - £1,082,562 £550,940
Tangible net worth - - - £-309,204 £-258,517
Current liabilities £1,000 £1,000 £102,000 £2,187,205 £1,624,799
Current assets £1,000 £1,000 £102,000 £1,859,214 £1,204,640
31st March 2016 31st March 2015 31st March 2014 27th March 2013 31st December 2011
Solvency ratios
Current ratio 1.00 1.00 1.00 0.85 0.74
Efficiency ratios
Return on assets - - 3.26 0.13 0.19
Return on capital employed - - - 2.73 1.15
Gearing ratios
Debt to equity ratio - - - 22555.95 17736.39
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 427.00 - 283.21

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Details of 1 mortgage available.

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