CAPES LIMITED

Company TypePrivate Limited
Company Number05223424
Incorporated2004-09-06
IndustryOther engineering activities

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Summary

CAPES LIMITED was formed on the 6th September 2004 (filed on the 8th December 2016) , and are based in Chestnut Field House, Chestnut Field. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CAPES LIMITED with Bipin Ishwarlal Laxman owning the most shares by value.

Addresses

Registered address

Chestnut Field House
Chestnut Field
Rugby
Warwickshire
CV21 2PD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £782,828 £867,866 £776,619 £705,142 £552,876
Tangible net worth £741,248 £801,806 £710,747 £629,001 £502,052
Current liabilities £73,817 £108,042 £98,385 £99,247 £87,402
Current assets £809,060 £902,342 £799,749 £727,504 £588,524
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 10.96 8.35 8.13 7.33 6.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 738.17 1080.42 983.85 992.47 874.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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