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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 29th January 2016) , and are based in The Chambers 3Rd Floor, Police Street. They are currently rated B and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £285,622 £442,365 £236,301 £46,454 £20,594
Tangible net worth £485,671 £389,064 £230,809 £86,914 £91,955
Current liabilities £513,297 £584,707 £485,720 £324,086 £188,670
Current assets £967,365 £961,268 £700,063 £401,346 £275,709
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.88 1.64 1.44 1.24 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.66 29.24 24.29 16.20 9.43
Equity ratio 0.02 0.02 0.03 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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