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CAPESTONE ORGANIC POULTRY LIMITED

Company TypePrivate Limited
Company Number03693186
Incorporated1999-01-08
IndustryRaising of poultry
Websitehttp://capestone.co.uk
Phone Number01437 781247
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CAPESTONE ORGANIC POULTRY LIMITED was formed on the 8th January 1999 (filed on the 19th December 2016) , and are based in Dyfed, Capestone Farm. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £-55,681 on a turnover of £18,996,240 (down 413% from 2015) .

There are 3 major shareholders listed for CAPESTONE ORGANIC POULTRY LIMITED with Justin Matthew Dean Scale owning the most shares by value.

Addresses

Registered address

Capeston Farm Walwyns Castle
Haverfordwest
Pembrokeshire
SA62 3DY

Trading address

Capestone Farm
Walwyns Castle
Haverfordwest
Dyfed
SA62 3DY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,363 £91,264 £1,330,158 £12,216 £25,790
Tangible net worth £1,066,408 £1,122,089 £1,104,272 £1,006,808 £919,639
Current liabilities £6,903,566 £3,559,807 £4,411,974 £2,571,167 £1,888,956
Current assets £5,440,642 £3,560,428 £5,041,630 £2,624,113 £1,960,939
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.79 1.00 1.14 1.02 1.04
Efficiency ratios
Return on assets -0.00 0.00 0.01 0.02 -
Return on capital employed -0.01 0.03 0.04 0.06 -
Gearing ratios
Debt to equity ratio 2869.46 1189.03 1425.11 32980.77 27190.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.15 0.17 0.09 -
Other ratios
Debtor days - - - - -
Interest cover -0.34 1.27 1.23 1.65 -

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