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CAPITAL CONSTRUCTION & GROUNDWORKS LIMITED

Company Type	Private Limited
Company Status	Corporate Voluntary Arrangement
Company Number	04518928
Incorporated	2002-08-27
Industry	Construction of other civil engineering projects n.e.c.
Website	www.capcon-gw.co.uk
Phone Number	01757 270700

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Summary

CAPITAL CONSTRUCTION & GROUNDWORKS LIMITED was formed on the 27th August 2002 (filed on the 27th February 2017) , and are based in North Yorkshire, Unit 1 Common Lane Yard. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 14th May 2015 when it was changed to the current G from D. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 13th March 2017.

There is 1 major shareholder listed for CAPITAL CONSTRUCTION & GROUNDWORKS LIMITED with Jrg Property Holdings Limited owning the most shares by value.

Addresses

Registered address

Copia House Great Cliffe Court

Great Cliffe Road

Barnsley

South Yorkshire

S75 3SP

Trading address

Unit 1 Common Lane Yard

Common Lane

Burn

Selby

North Yorkshire

YO8 8LB

Financials

	31st May 2016	31st May 2015	31st May 2014	30th November 2012	30th November 2011
Cash	£203,030	£199,631	£1,103	£861	£1,604
Tangible net worth	£79,867	£305,404	£158,011	£91,448	£104,545
Current liabilities	£161,854	£209,810	£734,992	£87,522	£393,235
Current assets	£547,056	£923,720	£856,273	£149,937	£471,562

	31st May 2016	31st May 2015	31st May 2014	30th November 2012	30th November 2011
Solvency ratios
Current ratio	3.38	4.40	1.17	1.71	1.20
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	5145.24	6714.90	7518.82	1050.72	4233.95
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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