CAPQUEST DEBT RECOVERY LIMITED

Company TypePrivate Limited
Company Number03772278
Incorporated1999-05-18
IndustryOther service activities n.e.c.
Phone Number02086266200

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Summary

CAPQUEST DEBT RECOVERY LIMITED was formed on the 18th May 1999 (filed on the 27th September 2017) , and are based in Queen House, 2 Holly Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-166,000 on a turnover of £24,969,000 (up 10% from 2015) .

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 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £4,690,000 £26,778 £1,472,490 £5,721,323 £1,446,050
Tangible net worth £-34,513,000 £-32,783,512 £-29,047,945 £-6,190,159 £377,551
Current liabilities £41,493,000 £38,733,934 £34,423,853 £22,317,980 £4,509,977
Current assets £5,136,000 £3,932,335 £2,847,026 £7,773,102 £3,864,305
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.12 0.10 0.08 0.35 0.86
Efficiency ratios
Return on assets -0.01 -0.01 -0.78 -0.37 -0.16
Return on capital employed 0.03 0.01 0.65 1.47 -1.42
Gearing ratios
Debt to equity ratio 16.27 15.19 13.50 9.42 1.79
Equity ratio 0.11 0.13 0.16 0.14 0.52
Debt ratio - - - 0.10 0.01
Other ratios
Debtor days - - - - -
Interest cover - -0.07 - -1488.60 -35.15

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