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CAPTIVA HOMES LIMITED

Company TypePrivate Limited
Company Number05374785
Incorporated2005-02-24
IndustryDevelopment of building projects

Not Verified

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Summary

CAPTIVA HOMES LIMITED was formed on the 24th February 2005 (filed on the 28th October 2016) , and are based in 37 Commercial Road, Poole. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There are 2 major shareholders listed for CAPTIVA HOMES LIMITED with James Pink owning the most shares by value.

Addresses

Registered address

37 Commercial Road
Poole
Dorset
BH14 0HU

Financials

31st January 2016 31st January 2015 31st January 2014 28th February 2013 29th February 2012
Cash £149,477 £104,338 £111,716 £7,825 £16,428
Tangible net worth £791,498 £574,357 £-692,821 £-283,223 £-1,061,428
Current liabilities £2,773,300 £3,784,354 £2,907,027 £744,327 £1,633,877
Current assets £4,285,830 £5,429,869 £3,812,964 £1,903,916 £2,042,478
31st January 2016 31st January 2015 31st January 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.55 1.43 1.31 2.56 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35026.10 48611.44 45083.37 21901.37 31078.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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Documents

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