CAPSICUM MOTORSPORT LIMITED

Company TypePrivate Limited
Company Number07047095
Incorporated2009-10-16
IndustryOther business support service activities n.e.c.

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Summary

CAPSICUM MOTORSPORT LIMITED was formed on the 16th October 2009 (filed on the 26th July 2017) , and are based in C/0 Simpson Wreford & Partners S, George Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,648,912 on a turnover of £6,689,312 (down 3% from 2015) .

There are 2 major shareholders listed for CAPSICUM MOTORSPORT LIMITED with Capsicum Motorsport Holdings Ltd. owning the most shares by value.

Addresses

Registered address

C/0 Simpson Wreford & Partners S
George Street
Croydon
Surrey
CR0 0YN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £109,760 £467,669 £643,834 £814,338 £59,105
Tangible net worth £-4,251,891 £-2,602,959 £-906,370 £121,503 £13,315
Current liabilities £10,957,663 £3,730,446 £2,260,046 £1,260,861 £1,836,298
Current assets £5,303,654 £5,254,611 £4,176,458 £5,033,630 £4,465,809
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.48 1.41 1.85 3.99 2.43
Efficiency ratios
Return on assets -0.24 -0.24 -0.18 0.02 -0.01
Return on capital employed 0.67 -0.89 -0.51 -0.08 -0.29
Gearing ratios
Debt to equity ratio 137698.54 96176.56 66413.46 77838.51 73153.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -24.92 -121.30 -275.14 -93.32 -191.93

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