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CAPARO MODULAR SYSTEMS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05815981
Incorporated2006-05-15
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Phone Number01902 383200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPARO MODULAR SYSTEMS LIMITED was formed on the 15th May 2006 (filed on the 30th June 2015) , and are based in West Midlands, Neachells Lane. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £608,000 on a turnover of £7,553,000 (up 322% from 2013) .

There is 1 major shareholder listed for CAPARO MODULAR SYSTEMS LIMITED with Caparo Vehicle Products Ltd owning the most shares by value.

Addresses

Registered address

7 More London Riverside
London
SE1 2RT

Trading address

Neachells Lane
Willenhall
West Midlands
WV13 3SN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £384,000 - - -
Tangible net worth £1,052,000 £461,000 £333,000 £108,000 £-2,114,000
Current liabilities £3,597,000 £2,584,000 £3,532,000 £2,259,000 £3,666,000
Current assets £3,958,000 £2,245,000 £1,371,000 £1,464,000 £1,245,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.10 0.87 0.39 0.65 0.34
Efficiency ratios
Return on assets 0.10 0.03 0.07 0.04 -0.11
Return on capital employed 0.26 0.15 2.39 -0.03 -18.39
Gearing ratios
Debt to equity ratio 5325.00 4270.00 3532.00 3940.00 6072.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.44 0.48
Other ratios
Debtor days - - - - -
Interest cover - 12.62 5.30 -0.51 -6.32

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