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CAPLA INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04275735
Incorporated2001-08-23
IndustryBuying and selling of own real estate

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Summary

CAPLA INVESTMENTS LIMITED was formed on the 23rd August 2001 (filed on the 30th July 2016) , and are based in Let It House, Lombard Street, Newark. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There is 1 major shareholder listed for CAPLA INVESTMENTS LIMITED with Capla Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Let It House, Lombard Street
Newark
Nottinghamshire
NG24 1XG

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st August 2011
Cash £31,608 £16,083 £213,527 £220,055 £12,135
Tangible net worth £1,432,022 £1,231,295 £1,506,546 £608,619 £367,809
Current liabilities £4,462,069 £2,513,649 £763,253 £920,990 £1,171,633
Current assets £1,005,859 £793,181 £317,948 £353,618 £182,500
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st August 2011
Solvency ratios
Current ratio 0.23 0.32 0.42 0.38 0.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17917.67 20522.87 21562.11 22538.45 23074.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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