CAPITAL MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number03826054
Incorporated1999-08-16
IndustryOther service activities n.e.c.
Websitewww.capitalmaintenanceltd.com
Phone Number020 7629 5112

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Summary

CAPITAL MAINTENANCE LIMITED was formed on the 16th August 1999 (filed on the 31st May 2017) , and are based in 40 Margaret Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CAPITAL MAINTENANCE LIMITED with Philip Allen and Anthony John Barnes owning the most shares by value.

Addresses

Registered address

Magnum House
133 Half Moon Lane
London
SE24 9JY

Trading address

40 Margaret Street
London
W1G 0JH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £40,398 £381 £10,129 £11,027 £2,649
Tangible net worth £-12,408 £31,780 £49,746 £169,179 £222,269
Current liabilities £367,175 £271,310 £153,859 £186,166 £316,528
Current assets £351,815 £299,957 £199,640 £351,275 £537,471
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.96 1.11 1.30 1.89 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3678.65 2718.80 1545.89 1869.26 3165.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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