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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 (%)

Not Verified

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Summary

CAPESTONE ORGANIC POULTRY LIMITED was formed on the 8th January 1999 (filed on the 10th December 2015) , and are based in Dyfed, Capestone Farm. They are currently rated D 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 Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £17,817 on a turnover of £14,454,290 (down 81% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st January 2011
Cash £91,264 £1,330,158 £12,216 £25,790 £213,314
Tangible net worth £1,122,089 £1,104,272 £1,006,808 £919,639 £919,994
Current liabilities £3,559,807 £4,411,974 £2,571,167 £1,888,956 £981,877
Current assets £3,560,428 £5,041,630 £2,624,113 £1,960,939 £1,400,651
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st January 2011
Solvency ratios
Current ratio 1.00 1.14 1.02 1.04 1.43
Efficiency ratios
Return on assets 0.00 0.01 0.02 - -
Return on capital employed 0.03 0.04 0.06 - -
Gearing ratios
Debt to equity ratio 1189.03 1425.11 32980.77 27190.96 15000.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.17 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover 1.27 1.23 1.65 - -

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Details of 8 mortgages available.

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