E-CAP HOLDINGS LTD

Company TypePrivate Limited
Company Number07883223
Incorporated2011-12-15
IndustryOther service activities incidental to land transportation, n.e.c.

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Summary

E-CAP HOLDINGS LTD was formed on the 15th December 2011 (filed on the 22nd September 2017) , and are based in C/O Duncan Sheard Glass, Unit 5, Evolution House, Lakesid. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 2 major shareholders listed for E-CAP HOLDINGS LTD with Ian Braley owning the most shares by value.

Addresses

Registered address

C/O Duncan Sheard Glass
Unit 5, Evolution House, Lakesid
Ewloe
Flintshire
CH5 3XP

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £835,069 £1,176,951 £254,619 £79,512 £43,930
Tangible net worth £495,376 £523,911 £264,059 £76,436 £1,742
Current liabilities £695,120 £747,799 £358,476 £141,871 £51,786
Current assets £1,178,131 £1,271,710 £622,535 £218,307 £53,528
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.69 1.70 1.74 1.54 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6982.10 7477.99 3584.76 1418.71 517.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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