Is this your business? Claim it today and take control of your Business Credit Rating.

CAPQUEST GROUP LIMITED

Company TypePrivate Limited
Company Number04936030
Incorporated2003-10-17
IndustryFinancial intermediation not elsewhere classified
Websitewww.capquestfinance.com
Phone Number0844 248 9700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CAPQUEST GROUP LIMITED was formed on the 17th October 2003 (filed on the 28th June 2016) , and are based in Hampshire, Rye Close. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-1,408,225 (down 46% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash - - £15,270,951 £6,396,959 £5,873,970
Tangible net worth £-19,409,084 £-18,000,859 £-12,802,077 £1,652,284 £2,238,654
Current liabilities £20,247,353 £19,132,502 £67,685,577 £48,294,323 £33,778,177
Current assets £62,833,612 £59,360,451 £125,354,372 £103,375,507 £70,634,792
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.10 3.10 1.85 2.14 2.09
Efficiency ratios
Return on assets -0.02 -0.04 -0.11 -0.01 0.01
Return on capital employed -0.03 -0.06 -0.21 -0.01 0.01
Gearing ratios
Debt to equity ratio 81.98 77.38 140.02 97.11 65.68
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - 0.12 0.15 0.22
Other ratios
Debtor days - - - - -
Interest cover -0.29 -1.21 -1.17 -0.05 0.03

Please log in to view this information.

Please log in to view this information.

Details of 27 mortgages available.

Please log in to view this information.

People

Documents

loading icon