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CAPELWOOD UTILITIES LIMITED

Company TypePrivate Limited
Company Number05634181
Incorporated2005-11-24
IndustryOther specialised construction activities n.e.c.
Websitewww.capelwoodutilities.co.uk
Phone Number01634 671034

Not Verified

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Summary

CAPELWOOD UTILITIES LIMITED was formed on the 24th November 2005 (filed on the 20th September 2016) , and are based in Kent, Unit 8 Bredhurst Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st September 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There are 3 major shareholders listed for CAPELWOOD UTILITIES LIMITED with Paul Capon, Kevin Rickwood and Paul Wayne Capon owning the most shares by value.

Addresses

Registered address

Lauriston House
39 Lonsdale Drive
Sittingbourne
Kent
ME10 1TS

Trading address

Unit 8 Bredhurst Business Park
Westfield Sole Road
Boxley
Maidstone
Kent
ME14 3EH

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £4 £148 £148 £398 £16,914
Tangible net worth £142,627 £36,807 £4,272 £7,842 £25,607
Current liabilities £259,617 £413,818 £272,535 £376,356 £228,965
Current assets £255,380 £188,267 £147,733 £243,117 £100,686
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.98 0.45 0.54 0.65 0.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 130822.33 137939.33 97368.33 140978.67 110431.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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