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CAPITAL CAR PARK LTD

Company TypePrivate Limited
Company Number06601671
Incorporated2008-05-23
IndustryOther letting and operating of own or leased real estate
Phone Number0151 227 1274
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL CAR PARK LTD was formed on the 23rd May 2008 (filed on the 22nd January 2016) , and are based in Merseyside, 6B Fazakerley Street. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 4th February 2016 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-5,590 on a turnover of £7,906 .

There are 2 major shareholders listed for CAPITAL CAR PARK LTD with Ann Lodge and Sally O'Brien owning the most shares by value.

Addresses

Registered address

5 Myrtle Street
Liverpool
Merseyside
L7 7DN

Trading address

6b Fazakerley Street
Liverpool
Merseyside
L3 9DL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £117,678 £139,022 £225,824 £155,363 £236,524
Tangible net worth £104,247 £109,838 £74,855 £39,895 £28,937
Current liabilities £42,206 £126,868 £222,358 £350,524 £408,625
Current assets £146,453 £235,706 £296,190 £386,213 £428,770
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.47 1.86 1.33 1.10 1.05
Efficiency ratios
Return on assets -0.04 - 0.12 0.03 0.06
Return on capital employed -0.05 - 0.61 0.36 1.08
Gearing ratios
Debt to equity ratio 42.21 126.87 222.36 351.19 410.96
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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