CAP CODER LIMITED

Active
42 MONUMENT BUSINESS PARK
CHALGROVE
OXFORD

OX44 7RW

CAP CODER LIMITED are a long established Private Limited Company . They have been trading for 37 years. They operate in the Manufacture of other general-purpose machinery n.e.c. sector, the SIC for which is 28290. Their registered office is located in the CHALGROVE area of OXFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

CAP CODER LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02101507. Their legal form is that of a Private Limited Company

Details

Name CAP CODER LIMITED
Company Number 02101507
Company Type Private Limited Company
Company Status Active
SIC Code 28290 Manufacture of other general-purpose machinery n.e.c.
Company Origin United Kingdom
Incorporation Date 19/02/1987
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 42 MONUMENT BUSINESS PARK
CHALGROVE
OXFORD

OX44 7RW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £710,932 £707,640 £409,809 £114,020
Net Worth£0 £468,699 £583,255 £355,135 £276,842
Current Assets£0 £1,366,353 £1,139,872 £1,224,403 £473,690
Current Liabilities£0 £1,366,353 £1,139,872 £1,224,403 £473,690
Number of Employees0 23 20 19 21
24-11-2024

Graphs

2021

Cash has increased from 2020 by 0.47%, the ratio of cash to net worth is 151.68% which indicates a strong cash position.

Net worth has changed by £-114,556 which is a reduction of -19.64% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £710,932 when looking at this ratio

The number of employees has increased by 3 since 2020

2020

Cash has increased from 2019 by 72.68%, the ratio of cash to net worth is 121.33% which indicates a strong cash position..

Net worth has changed by £228,120 which is a increase of 64.23% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £707,640 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 259.42%, the ratio of cash to net worth is 115.40% which indicates a strong cash position..

Net worth has changed by £78,292 which is a increase of 28.28% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £409,809 when looking at this ratio

The number of employees has reduced by -2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAP CODER LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1 SMITHFIELD SQUARE LTD 37F WARPSGROVE LANE, CHALGROVE, OXFORD, , . OX44 7RW 24/07/2013

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02101507 overview of filed records at companies house for CAP CODER LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAP CODER LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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