CAPITAL INJECTION CERAMICS LIMITED

Company TypePrivate Limited
Company Number06136694
Incorporated2007-03-05
IndustryOther manufacturing n.e.c.

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Summary

CAPITAL INJECTION CERAMICS LIMITED was formed on the 5th March 2007 (filed on the 15th April 2017) , and are based in C/O Capital Refractories Limited, Station Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CAPITAL INJECTION CERAMICS LIMITED with Capital Refractories Ltd owning the most shares by value.

Addresses

Registered address

C/O Capital Refractories Limited
Station Road
Clowne
Derbyshire
S43 4AB

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £252,257 £262,032 £56,921 £119,796 £69,915
Tangible net worth £1,517,812 £661,545 £113,658 £-42,935 £-309,199
Current liabilities £1,551,348 £899,031 £454,060 £667,365 £468,915
Current assets £3,116,410 £1,924,194 £1,165,938 £1,313,303 £846,759
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.01 2.14 2.57 1.97 1.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 163.23 105.28 73.98 90.98 83.29
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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