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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. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

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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