CAPITAL METERS LIMITED

Company TypePrivate Limited
Company Number04800317
Incorporated2003-06-16
IndustryOther business support service activities n.e.c.

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Summary

CAPITAL METERS LIMITED was formed on the 16th June 2003 (filed on the 20th December 2017) , and are based in Ropemaker Place, 28 Ropemaker Street. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £6,615,000 on a turnover of £23,042,000 (down 35% from 2015) .

There is 1 major shareholder listed for CAPITAL METERS LIMITED with Capital Meters Holdings Limited owning the most shares by value.

Addresses

Registered address

Ropemaker Place
28 Ropemaker Street
London
EC2Y 9HD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,428,000 £23,994,000 £20,899,000 £14,514,748 £8,093,022
Tangible net worth £3,962,000 £26,599,000 £20,442,000 £20,512,691 £13,556,990
Current liabilities £25,680,000 £22,519,000 £22,944,000 £22,675,783 £13,248,834
Current assets £24,310,000 £40,958,000 £36,036,000 £32,208,532 £27,088,172
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 1.82 1.57 1.42 2.04
Efficiency ratios
Return on assets 0.10 0.11 0.16 0.07 0.08
Return on capital employed 0.27 0.15 0.24 0.12 0.11
Gearing ratios
Debt to equity ratio 1216.40 1257.38 1443.08 1536.92 1749.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 0.37 0.45 0.50 0.60
Other ratios
Debtor days - - - - -
Interest cover 3.21 3.01 4.32 - 1.82

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Details of 2 mortgages available.

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