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CAPFERN LIMITED

Company TypePrivate Limited
Company Number04071644
Incorporated2000-09-14
IndustryOther letting and operating of own or leased real estate

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Summary

CAPFERN LIMITED was formed on the 14th September 2000 (filed on the 21st December 2016) , and are based in The Office Green Parc Road, Hayle. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 5 major shareholders listed for CAPFERN LIMITED with David Stuart Eddy owning the most shares by value.

Addresses

Registered address

The Office Green Parc Road
Hayle
Cornwall
TR27 4DQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £7,769 £3,173 £3,863 £12,400 £7,656
Tangible net worth £1,964,709 £1,896,541 £1,834,893 £1,932,971 £1,879,877
Current liabilities £107,602 £103,910 £106,577 £102,995 £92,248
Current assets £15,377 £10,214 £16,826 £22,240 £17,211
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.14 0.10 0.16 0.22 0.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9249.02 9868.40 10558.47 11130.35 11615.38
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 4 mortgages available.

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