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CAPPER TRADING LIMITED

Company TypePrivate Limited
Company NumberNI020754
Incorporated1987-07-24
IndustryFreight transport by road
Websitewww.cappertrading.com
Phone Number028 8772 6888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPPER TRADING LIMITED was formed on the 24th July 1987 (filed on the 14th March 2017) , and are based in County Tyrone, 124 Tamnamore Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £792,838 on a turnover of £19,334,935 (up 13% from 2015) .

There is 1 major shareholder listed for CAPPER TRADING LIMITED with Robert Capper Holdings Limited owning the most shares by value.

Addresses

Registered address

124 Tamnamore Road
Dungannon
Co Tyrone
BT71 6HW

Trading address

124 Tamnamore Road
Dungannon
County Tyrone
BT71 6HW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £817,941 £337,465 £155,279 £933,154 £991,819
Tangible net worth £9,032,223 £8,475,023 £7,305,869 £6,322,670 £5,366,615
Current liabilities £2,269,242 £2,887,949 £2,155,161 £2,621,515 £1,835,867
Current assets £5,847,056 £5,815,388 £5,503,909 £5,267,586 £3,690,467
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.58 2.01 2.55 2.01 2.01
Efficiency ratios
Return on assets 0.06 0.05 0.09 0.10 0.03
Return on capital employed 0.08 0.08 0.10 0.18 0.06
Gearing ratios
Debt to equity ratio 78.64 87.71 73.51 75.05 71.75
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.09 0.09 0.12 0.09 0.17
Other ratios
Debtor days - - - - -
Interest cover 5.67 4.54 5.88 8.83 2.44

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