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CAPTURE ENERGY LIMITED

Company TypePrivate Limited
Company Number05735009
Incorporated2006-03-08
IndustryOther construction installation
Phone Number01209 716861

Not Verified

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Summary

CAPTURE ENERGY LIMITED was formed on the 8th March 2006 (filed on the 28th April 2017) , and are based in Cornwall, Unit 2C Pool Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th April 2017 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There are 6 major shareholders listed for CAPTURE ENERGY LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

Alpha House
40 Coinagehall Street
Helston
Cornwall
TR13 8EQ

Trading address

Unit 2c Pool Business Park
Dudnance Lane
Pool
Redruth
Cornwall
TR15 3QW

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £128,721 £307,697 £260,572 £263,254 £94,151
Tangible net worth £111,061 £14,285 £-192,190 £-51,387 £34,511
Current liabilities £84,278 £883,071 £436,509 £425,828 £372,395
Current assets £195,339 £877,976 £408,051 £522,387 £552,624
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.32 0.99 0.93 1.23 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.05 151.58 104.42 102.64 95.40
Equity ratio 0.03 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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