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CAPTRAD LIMITED

Company TypePrivate Limited
Company Number03775179
Incorporated1999-05-21
IndustryOther business support service activities n.e.c.
Phone Number01695 680010

Not Verified

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Summary

CAPTRAD LIMITED was formed on the 21st May 1999 (filed on the 24th November 2016) , and are based in Lancashire, Unit 19,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for CAPTRAD LIMITED with Philip Robert Capstick owning the most shares by value.

Addresses

Registered address

6A Gratton Place
East Gillibrands
Skelmersdale
WN8 9UE

Trading address

Unit 19,
Hewitt Business Pk,
Winstanley Rd
Wigan
Lancashire
WN5 7XB

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £414,383 £237,034 £293,407 £192,386 £188,754
Tangible net worth £661,330 £400,297 £280,794 £177,321 £116,968
Current liabilities £182,393 £229,233 £275,548 £231,309 £294,822
Current assets £838,775 £624,273 £551,657 £407,102 £409,860
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 4.60 2.72 2.00 1.76 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2210.52 2778.23 3331.18 2788.06 3553.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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