THE CAPITAL GROUP (FINANCE & LEASING) LIMITED

Company TypePrivate Limited
Company Number04071306
Incorporated2000-09-14
IndustryFinancial leasing
Phone Number023 8021 2128

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Summary

THE CAPITAL GROUP (FINANCE & LEASING) LIMITED was formed on the 14th September 2000 (filed on the 21st November 2017) , and are based in 21 Market Pl,, Romsey. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE CAPITAL GROUP (FINANCE & LEASING) LIMITED with Mr Andrew Freeman owning the most shares by value.

Addresses

Registered address

Castle Malwood Minstead
Lyndhurst
Hampshire
SO43 7PE

Trading addresses

21 Market Pl,
Romsey
SO51 8NA
Viceroy House
3 Mountbatten Business Centre
SOUTHAMPTON
Hampshire
SO15 1HY
1 more trading address not shown.

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash - £10,278 £7,932 £60,531 £88,142
Tangible net worth £28,680 £17,379 £5,113 £21,629 £15,000
Current liabilities £41,230 £15,439 £17,687 £85,696 £208,620
Current assets £64,149 £29,930 £18,949 £103,121 £221,787
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.56 1.94 1.07 1.20 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1.03 1.18 5.71 13.91
Equity ratio - 0.46 0.66 0.14 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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