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CAPQUEST DEBT RECOVERY LIMITED

Company TypePrivate Limited
Company Number03772278
Incorporated1999-05-18
IndustryOther service activities n.e.c.
Phone Number02086266200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPQUEST DEBT RECOVERY LIMITED was formed on the 18th May 1999 (filed on the 9th June 2016) , and are based in Queen House, 2 Holly Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-151,451 on a turnover of £20,876,129 (down 99% from 2014) .

There is 1 major shareholder listed for CAPQUEST DEBT RECOVERY LIMITED with Capquest Group Limited owning the most shares by value.

Addresses

Registered address

Belvedere 12 Booth Street
Manchester
M2 4AW

Trading address

QUEEN HOUSE
2 HOLLY ROAD
TWICKENHAM
MIDDLESEX
TW1 4EG

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £26,778 £1,472,490 £5,721,323 £1,446,050 £1,157,552
Tangible net worth £-32,783,512 £-29,047,945 £-6,190,159 £377,551 £-1,307,118
Current liabilities £38,733,934 £34,423,853 £22,317,980 £4,509,977 £6,429,599
Current assets £3,932,335 £2,847,026 £7,773,102 £3,864,305 £4,151,711
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.10 0.08 0.35 0.86 0.65
Efficiency ratios
Return on assets -0.01 -0.78 -0.37 -0.16 -0.55
Return on capital employed 0.01 0.65 1.47 -1.42 2.53
Gearing ratios
Debt to equity ratio 15.19 13.50 9.42 1.79 129.52
Equity ratio 0.13 0.16 0.14 0.52 0.01
Debt ratio - - 0.10 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -0.07 - -1488.60 -35.15 -48.05

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