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CAPEL GROUP LIMITED

Company TypePrivate Limited
Company Number05605211
Incorporated2005-10-27
IndustryOther specialised construction activities n.e.c.
Websitewww.capelgroup.com
Phone Number01892 836036

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CAPEL GROUP LIMITED was formed on the 27th October 2005 (filed on the 23rd December 2016) , and are based in Kent, 22 Sychem Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th December 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 2nd January 2017.

There are 3 major shareholders listed for CAPEL GROUP LIMITED with Kelly Louise Harper and Scott Nigel Summers owning the most shares by value.

Addresses

Registered address

Bassettts Farm Hastings Road
Matfield
Tonbridge
Kent
TN12 7HE

Trading address

22 Sychem Lane
Five Oak Green
Tonbridge
Kent
TN12 6TR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £267,200 £385,762 £40,685 £3,831 £31,406
Tangible net worth £644,292 £343,874 £284,289 £216,585 £198,480
Current liabilities £486,190 £583,320 £477,044 £520,333 £85,194
Current assets £989,794 £751,381 £595,540 £540,373 £86,951
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.04 1.29 1.25 1.04 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4861.90 5833.20 5016.64 5297.03 1108.74
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 1 mortgage available.

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Documents

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