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CAPITA TRANSLATION AND INTERPRETING LIMITED

Company TypePrivate Limited
Company Number05122429
Incorporated2004-05-07
IndustryPhotocopying, document preparation and other specialised office support activities
Websitehttp://www.capitatranslationinterpreting.com
Phone Number0845 367 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITA TRANSLATION AND INTERPRETING LIMITED was formed on the 7th May 2004 (filed on the 29th June 2016) , and are based in Lancashire, Riverside Court. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £1,152,518 on a turnover of £31,321,468 (down 74% from 2013) .

There is 1 major shareholder listed for CAPITA TRANSLATION AND INTERPRETING LIMITED with Capita Holdings Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading addresses

Riverside Court
Delph
Oldham
Lancashire
OL3 5FZ
Riverside Court
Delph
Oldham
Lancashire
OL3 5FZ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st May 2011
Cash - £5,298,542 £2,974,742 £245,128 £390,284
Tangible net worth £-7,896,374 £-9,048,892 £-13,537,140 £-2,169,764 £-280,047
Current liabilities £12,580,290 £18,953,732 £16,607,730 £2,417,723 £3,115,624
Current assets £4,192,189 £9,475,862 £9,419,310 £2,771,408 £4,078,788
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st May 2011
Solvency ratios
Current ratio 0.33 0.50 0.57 1.15 1.31
Efficiency ratios
Return on assets 0.25 0.45 -1.19 -0.70 -
Return on capital employed -0.19 -0.59 2.13 -4.60 -
Gearing ratios
Debt to equity ratio 125802.90 189537.32 231162.20 50470.13 51309.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.35
Other ratios
Debtor days - - - - -
Interest cover 3179.22 49877.53 - -20.29 -

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