CAPVEST LIMITED

Company TypePrivate Limited
Company Number03779692
Incorporated1999-05-28
IndustryFinancial intermediation not elsewhere classified
Websitewww.capvest.co.uk
Phone Number020 7389 7900

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Summary

CAPVEST LIMITED was formed on the 28th May 1999 (filed on the 7th November 2017) , and are based in International Financial Centre, Old Broad Street. 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 £331,720 on a turnover of £1,439,601 .

There are 3 major shareholders listed for CAPVEST LIMITED with Pinebridge Global Investments Llc owning the most shares by value.

Addresses

Registered address

4Th Floor
100 Pall Mall
London
SW1Y 5NQ

Trading addresses

INTERNATIONAL FINANCIAL CENTRE
OLD BROAD STREET
LONDON
W1X 6EA
100 Pall Mall
London
SW1Y 5NQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £492,302 £219,724 £126,450 £572,148 £1,784,682
Tangible net worth £1,825,394 £3,093,609 £3,157,627 £3,167,491 £4,583,883
Current liabilities £2,751,131 £589,985 £543,715 £545,604 £2,445,570
Current assets £1,827,173 £1,637,698 £947,777 £956,708 £3,379,951
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 2.78 1.74 1.75 1.38
Efficiency ratios
Return on assets 0.07 - - 0.12 0.38
Return on capital employed 0.23 - - 0.36 0.82
Gearing ratios
Debt to equity ratio 11.19 5.30 2.21 2.22 9.95
Equity ratio 0.05 0.06 0.07 0.07 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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