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CAPITAL PLANT SERVICES LIMITED

Company TypePrivate Limited
Company Number04834320
Incorporated2003-07-16
IndustryRepair of machinery
Websitewww.capitalplantservices.co.uk
Phone Number020 8807 1672
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL PLANT SERVICES LIMITED was formed on the 16th July 2003 (filed on the 21st January 2017) , and are based in Unit 7C Eley Estate, Nobel Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £95,689 on a turnover of £1,295,070 (down 10% from 2015) .

There are 2 major shareholders listed for CAPITAL PLANT SERVICES LIMITED with Julie Ann Catchpole and Peter John Catchpole owning the most shares by value.

Addresses

Registered address

Capital Plant Services Ltd
Unit 7C Nobel Road Eley Estate
Edmonton
London
N18 3BH

Trading address

Unit 7c Eley Estate
Nobel Road
London
N18 3BH

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £266,347 £226,790 £247,446 £194,328 £173,332
Tangible net worth £365,438 £375,217 £348,386 £310,806 £281,575
Current liabilities £236,729 £199,125 £214,645 £209,105 £255,658
Current assets £573,605 £545,635 £548,523 £501,727 £520,398
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.42 2.74 2.56 2.40 2.04
Efficiency ratios
Return on assets 0.16 0.19 0.16 0.14 0.21
Return on capital employed 0.32 0.35 0.32 0.29 0.51
Gearing ratios
Debt to equity ratio 122039.50 99562.50 107322.50 104552.50 127829.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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