CAPQUEST GROUP LIMITED

Company TypePrivate Limited
Company Number04936030
Incorporated2003-10-17
IndustryFinancial intermediation not elsewhere classified
Websitewww.capquestfinance.com
Phone Number0844 248 9700

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Summary

CAPQUEST GROUP LIMITED was formed on the 17th October 2003 (filed on the 27th September 2017) , and are based in Hampshire, Templer Avenue. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,440,953 (up 2% from 2015) .

There is 1 major shareholder listed for CAPQUEST GROUP LIMITED with Quest Newco Limited owning the most shares by value.

Addresses

Registered address

Belvedere 12 Booth Street
Manchester
M2 4AW

Trading addresses

Templer Avenue
Farnborough
Hampshire
GU14 6FE
Rye Close
Fleet
Hampshire
GU51 2QQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash - - - £15,270,951 £6,396,959
Tangible net worth £-20,850,037 £-19,409,084 £-18,000,859 £-12,802,077 £1,652,284
Current liabilities £21,460,112 £20,247,353 £19,132,502 £67,685,577 £48,294,323
Current assets £66,597,945 £62,833,612 £59,360,451 £125,354,372 £103,375,507
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.10 3.10 3.10 1.85 2.14
Efficiency ratios
Return on assets -0.02 -0.02 -0.04 -0.11 -0.01
Return on capital employed -0.03 -0.03 -0.06 -0.21 -0.01
Gearing ratios
Debt to equity ratio 86.90 81.98 77.38 140.02 97.11
Equity ratio 0.01 0.02 0.02 0.01 0.01
Debt ratio - - - 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover -0.28 -0.29 -1.21 -1.17 -0.05

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