CAPATEX LIMITED are a long established Private Limited Company . They've been in business for 30 years. Their business is in the Manufacture of other technical and industrial textiles sector, the SIC for which is 13960. Their registered office is situated in the NEW BASFORD area of NOTTINGHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
CAPATEX LIMITED are next due to file for year 2025 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03025039. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £1,914,187 | £1,376,424 | £1,538,442 |
Net Worth | £0 | £0 | £5,855,890 | £4,991,428 | £3,942,345 |
Current Assets | £0 | £0 | £6,079,027 | £5,257,517 | £4,201,290 |
Current Liabilities | £0 | £0 | £6,079,027 | £5,257,517 | £4,201,290 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
08-05-2025 |
Cash has increased from 2020 by 39.07%, the ratio of cash to net worth is 32.69% which indicates a strong cash position.
Net worth has changed by £864,462 which is an increase of 17.32% 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 £1,914,187 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -10.53%, the ratio of cash to net worth is 27.58% which indicates a strong cash position..
Net worth has changed by £1,049,083 which is a increase of 26.61% 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 £1,376,424 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -3.29%, the ratio of cash to net worth is 39.02% which indicates a strong cash position..
Net worth has changed by £684,245 which is a increase of 21.00% 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 £1,538,442 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of CAPATEX LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
A. T. ALARMS LTD. | 107 NORTHGATE, BASFORD, NOTTINGHAM, NOTTINGHAMSHIRE, , . NG7 7FZ | 20/11/1995 |
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15 LENTON AVENUE MANAGEMENT CO. LIMITED | 15B 2ND FLOOR FLAT, LENTON AVENUE THE PARK, NOTTINGHAM, NOTTINGHAMSHIRE, . NG7 1DX | 18/06/1991 |
180 DEGREES CONSULTING NOTTINGHAM LIMITED | INGENUITY CENTRE, TRIUMPH ROAD, NOTTINGHAM, , ENGLAND. NG7 2TU | 28/12/2018 |
1DIRECT LIMITED | 6 RADFORD ROAD, , NOTTINGHAM, , ENGLAND. NG7 5DR | 19/11/2021 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 03025039 overview of filed records at companies house for CAPATEX LIMITED brought to you free by Reporting Accounts
There are no related companies
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