CAPGEN SERVICES LTD

Company TypePrivate Limited
Company Number06598995
Incorporated2008-05-21
IndustryOther business support service activities n.e.c.

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Summary

CAPGEN SERVICES LTD was formed on the 21st May 2008 (filed on the 27th February 2017) , and are based in The Chambers 3Rd Floor, Police Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CAPGEN SERVICES LTD with Stuart Hicks and Nigel Davis owning the most shares by value.

Addresses

Registered address

The Chambers 3Rd Floor
Police Street
Manchester
M2 7LQ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £193,527 £285,622 £442,365 £236,301 £46,454
Tangible net worth £362,363 £485,671 £389,064 £230,809 £86,914
Current liabilities £505,436 £513,297 £584,707 £485,720 £324,086
Current assets £848,237 £967,365 £961,268 £700,063 £401,346
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.68 1.88 1.64 1.44 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.27 25.66 29.24 24.29 16.20
Equity ratio 0.02 0.02 0.02 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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