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THE CAPITAL GROUP (FINANCE & LEASING) LIMITED

Company TypePrivate Limited
Company Number04071306
Incorporated2000-09-14
IndustryFinancial leasing
Phone Number0845 456 7707

Not Verified

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Summary

THE CAPITAL GROUP (FINANCE & LEASING) LIMITED was formed on the 14th September 2000 (filed on the 1st February 2017) , and are based in Hampshire, Viceroy House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd February 2017 when it was upgraded to the current A from E. Companies house classifies them as Small Company. This information was last updated on the 8th September 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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £10,278 £7,932 £60,531 £88,142 £80,241
Tangible net worth £17,379 £5,113 £21,629 £15,000 £19,443
Current liabilities £15,439 £17,687 £85,696 £208,620 £146,709
Current assets £29,930 £18,949 £103,121 £221,787 £163,707
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.94 1.07 1.20 1.06 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.03 1.18 5.71 13.91 9.78
Equity ratio 0.46 0.66 0.14 0.07 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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