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CAPITAL IDEAS FINANCIAL PUBLISHING LTD.

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06445806
Incorporated2007-12-05
IndustryPublishing of consumer and business journals and periodicals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL IDEAS FINANCIAL PUBLISHING LTD. was formed on the 5th December 2007 (filed on the 26th September 2012) , and are based in Sophia House 76-80, City Road. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 11th May 2016 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CAPITAL IDEAS FINANCIAL PUBLISHING LTD. with Marcia Hargous owning the most shares by value.

Addresses

Registered address

Sophia House 76-80
City Road
London
EC1Y 2BJ

Financials

30th April 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Cash £31,651 £21,519 £13,482 £39,293 £3,233
Tangible net worth £-1,381,219 £-1,219,512 £-1,230,934 £-1,174,885 £-258,175
Current liabilities £951,186 £1,410,088 £1,386,448 £1,345,780 £305,937
Current assets £32,326 £185,916 £139,871 £209,009 £110,055
30th April 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Solvency ratios
Current ratio 0.03 0.13 0.10 0.16 0.36
Efficiency ratios
Return on assets - - -0.26 -0.11 0.01
Return on capital employed - - 0.85 -1.39 0.03
Gearing ratios
Debt to equity ratio 1416.27 1410.09 1386.45 1410.52 377.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -28.20 -26.23 -

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Details of 1 mortgage available.

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