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CAPE ENVIRONMENTAL SERVICES OFFSHORE LIMITED

Company TypePrivate Limited
Company Number03875779
Incorporated1999-11-11
IndustryGeneral cleaning of buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPE ENVIRONMENTAL SERVICES OFFSHORE LIMITED was formed on the 11th November 1999 (filed on the 24th June 2016) , and are based in Drayton Hall Church Road, West Drayton. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £1,285,000 on a turnover of £7,364,000 (down 49% from 2014) .

There is 1 major shareholder listed for CAPE ENVIRONMENTAL SERVICES OFFSHORE LIMITED with Dbi Industrial Services Limited owning the most shares by value.

Addresses

Registered address

Drayton Hall Church Road
West Drayton
Middlesex
England
UB7 7PS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,462,000 £2,068,000 £1,137,000 £3,314,000 £2,814,000
Tangible net worth £4,135,000 £4,350,000 £3,620,000 £5,331,000 £4,288,000
Current liabilities £787,000 £1,914,000 £1,481,000 £1,342,000 £1,451,000
Current assets £3,630,000 £4,658,000 £3,988,000 £5,879,000 £4,880,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.61 2.43 2.69 4.38 3.36
Efficiency ratios
Return on assets 0.26 0.40 0.25 0.46 0.39
Return on capital employed 0.15 0.62 0.46 0.56 0.51
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 1661.00 428.43 108.80

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