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CAPPERS GROUP LTD

Company TypePrivate Limited
Company NumberSC262412
Incorporated2004-01-23
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01501 753999

Not Verified

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Summary

CAPPERS GROUP LTD was formed on the 23rd January 2004 (filed on the 30th October 2015) , and are based in West Lothian, 1 Shonas Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CAPPERS GROUP LTD with David Sibbald owning the most shares by value.

Addresses

Registered address

Shona'S Way Sibbald Park
Blackridge
West Lothian
EH48 3BN

Trading address

1 Shonas Way
Blackridge
Bathgate
West Lothian
EH48 3BN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £127,949 £57,409 - £10,872 £85,857
Tangible net worth £669,171 £541,862 £603,190 £560,752 £607,643
Current liabilities £207,697 £264,943 £197,848 £205,709 £314,841
Current assets £632,923 £458,674 £509,988 £353,336 £508,856
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.05 1.73 2.58 1.72 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 132563.50 153346.50 118269.00 119304.50 184480.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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