CAPROCK UK LIMITED

Company TypePrivate Limited
Company NumberSC145376
Incorporated1993-07-12
IndustryOther telecommunications activities
Phone Number01224 707377

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Summary

CAPROCK UK LIMITED was formed on the 12th July 1993 (filed on the 12th September 2017) , and are based in Aberdeenshire, Murcar Ind Est,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-21,404,000 on a turnover of £29,806,000 (down 81% from 2015) .

There is 1 major shareholder listed for CAPROCK UK LIMITED with Speedcast Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Caprock Building Denmore Road
Bridge Of Don
Aberdeen
AB23 8JW

Trading address

Murcar Ind Est,
Denmore Rd
Aberdeen
Aberdeenshire
AB23 8JW

Financials

1st July 2016 3rd July 2015 27th June 2014 30th June 2013 30th June 2012
Cash £2,350,000 £2,342,000 £15,128,000 £6,379,000 -
Tangible net worth £-76,106,000 £-56,198,000 £-56,135,000 £-57,155,000 £-69,845,000
Current liabilities £34,124,000 £27,118,000 £44,937,000 £53,647,000 £54,179,000
Current assets £53,183,000 £57,981,000 £72,145,000 £67,269,000 £59,559,000
1st July 2016 3rd July 2015 27th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.56 2.14 1.61 1.25 1.10
Efficiency ratios
Return on assets -0.38 -1.76 -0.14 -0.04 -0.09
Return on capital employed -0.97 -3.08 -0.18 -0.06 -0.11
Gearing ratios
Debt to equity ratio 7.56 6.82 8.59 8.49 10.69
Equity ratio 0.31 0.28 0.09 0.08 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1945.82 -7919.07 -9006.67 -474.75 -302.55

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