CAP HPI LIMITED

Company TypePrivate Limited
Company Number08033745
Incorporated2012-04-17
IndustryData processing, hosting and related activities
Phone Number0113 222 2000

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Summary

CAP HPI LIMITED was formed on the 17th April 2012 (filed on the 15th December 2017) , and are based in West Yorkshire, Capitol House,. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-18,571,000 on a turnover of £27,159,000 (down 25% from 2016) .

There is 1 major shareholder listed for CAP HPI 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

31st March 2017 30th June 2016 30th June 2015 31st December 2013 31st December 2012
Cash £3,081,000 £3,565,000 £15,000 £8,190,000 £5,660,000
Tangible net worth £31,159,000 £-218,245,000 £-205,000 £-191,305,000 £-16,669,000
Current liabilities £22,638,000 £260,113,000 £231,000 £210,030,000 £194,271,000
Current assets £48,642,000 £33,315,000 £20,000 £16,559,000 £11,220,000
31st March 2017 30th June 2016 30th June 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.15 0.13 0.09 0.08 0.06
Efficiency ratios
Return on assets -0.11 -0.15 -0.20 -0.12 -0.09
Return on capital employed -0.12 0.27 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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