Is this your business? Claim it today and take control of your Business Credit Rating.

CAPROCK UK LIMITED

Company TypePrivate Limited
Company NumberSC145376
Incorporated1993-07-12
IndustryOther telecommunications activities
Phone Number01224 707377
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CAPROCK UK LIMITED was formed on the 12th July 1993 (filed on the 6th June 2016) , and are based in Aberdeenshire, Murcar Ind Est,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-110,867,000 on a turnover of £42,945,000 (up 312% from 2014) .

There is 1 major shareholder listed for CAPROCK UK LIMITED with Harris Systems Limited 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

3rd July 2015 27th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,342,000 £15,128,000 £6,379,000 - £7,201,000
Tangible net worth £-56,198,000 £-56,135,000 £-57,155,000 £-69,845,000 £-60,004,000
Current liabilities £27,118,000 £44,937,000 £53,647,000 £54,179,000 £29,873,000
Current assets £57,981,000 £72,145,000 £67,269,000 £59,559,000 £38,994,000
3rd July 2015 27th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.14 1.61 1.25 1.10 1.31
Efficiency ratios
Return on assets -1.76 -0.14 -0.04 -0.09 -0.05
Return on capital employed -3.08 -0.18 -0.06 -0.11 -0.06
Gearing ratios
Debt to equity ratio 6.82 8.59 8.49 10.69 8.52
Equity ratio 0.28 0.09 0.08 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7919.07 -9006.67 -474.75 -302.55 -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon