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CAPITAL PROFESSIONAL LIMITED

Company TypePrivate Limited
Company Number07584487
Incorporated2011-03-30
IndustryFinancial management
Websitehttp://www.bellpenny.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL PROFESSIONAL LIMITED was formed on the 30th March 2011 (filed on the 14th September 2015) , and are based in 6Th Floor Reading Bridge, George Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-5,005,207 on a turnover of £11,334,698 (up 84% from 2013) .

There is 1 major shareholder listed for CAPITAL PROFESSIONAL LIMITED with Ocm Luxembourg Epf Iii Tie Holdings Sarl owning the most shares by value.

Addresses

Registered address

6Th Floor Reading Bridge
George Street
Reading
RG1 8LS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £370,335 £1,628,580 £1,518,744 £2
Tangible net worth £-12,281,034 £-7,022,038 £1,225,064 £2
Current liabilities £12,117,714 £6,127,477 £857,008 -
Current assets £3,160,372 £3,502,466 £2,531,619 £2
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 0.57 2.95 -
Efficiency ratios
Return on assets -0.13 -0.13 -0.72 -
Return on capital employed -0.19 -0.19 -0.97 -
Gearing ratios
Debt to equity ratio 0.56 0.80 0.30 -
Equity ratio 0.81 0.69 1.33 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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