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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 September 2017) , 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 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £1,868,862 on a turnover of £30,803,716 (up 16% from 2015) .

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 address

Riverside Court
Delph
Oldham
Lancashire
OL3 5FZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £410,805 £1,596,322 - £5,298,542 £2,974,742
Tangible net worth £-4,705,172 £-6,284,448 £-7,896,374 £-9,048,892 £-13,537,140
Current liabilities £9,484,694 £12,715,028 £12,580,290 £18,953,732 £16,607,730
Current assets £3,458,775 £6,027,185 £4,192,189 £9,475,862 £9,419,310
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.36 0.47 0.33 0.50 0.57
Efficiency ratios
Return on assets 0.36 0.25 0.25 0.45 -1.19
Return on capital employed -0.53 -0.32 -0.19 -0.59 2.13
Gearing ratios
Debt to equity ratio 95831.44 127230.28 125802.90 189537.32 231162.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3257.69 3179.22 49877.53 -

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