CAPTURE GREEN LIMITED

Company TypePrivate Limited
Company Number07962033
Incorporated2012-02-23
IndustryOther manufacturing n.e.c.
Websitewww.capturegreen.com
Phone Number01206 299388

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Summary

CAPTURE GREEN LIMITED was formed on the 23rd February 2012 (filed on the 17th August 2017) , and are based in Essex, The Old Stables. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CAPTURE GREEN LIMITED with Ross Stephen Atkin owning the most shares by value.

Addresses

Registered address

The Old Stables Hadleigh Road
East Bergholt
Colchester
Suffolk
CO7 6QT

Trading address

The Old Stables
Hadleigh Road
East Bergholt
Colchester
Essex
CO7 6QT

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £266 £77,231 £8,975 £86 £31
Tangible net worth £-260,275 £-207,043 £-73,494 £-29,563 £2,381
Current liabilities £519,619 £124,427 £215,235 £175,136 £67,690
Current assets £633,601 £425,671 £146,462 £185,723 £68,734
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.22 3.42 0.68 1.06 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6723.50 4809.16 2242.65 2183.36 676.90
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 1 mortgage available.

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Documents

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