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CAP AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number08033745
Incorporated2012-04-17
IndustryData processing, hosting and related activities
Phone Number0113 222 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAP AUTOMOTIVE LIMITED was formed on the 17th April 2012 (filed on the 25th April 2016) , and are based in West Yorkshire, Capitol House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-33,000 on a turnover of £42,000 (down 100% from 2013) .

There is 1 major shareholder listed for CAP AUTOMOTIVE LIMITED with Cap Midco Limited owning the most shares by value.

Addresses

Registered address

Capitol House Bond Court
Leeds
LS1 5EZ

Trading address

Capitol House,
Bond Ct
Leeds
West Yorkshire
LS1 5EZ

Financials

30th June 2015 31st December 2013 31st December 2012
Cash £15,000 £8,190,000 £5,660,000
Tangible net worth £-205,000 £-191,305,000 £-16,669,000
Current liabilities £231,000 £210,030,000 £194,271,000
Current assets £20,000 £16,559,000 £11,220,000
30th June 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.09 0.08 0.06
Efficiency ratios
Return on assets -0.20 -0.12 -0.09
Return on capital employed 0.49 0.56 1.00
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
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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