CAPRICORN CONTRACT FURNISHINGS LIMITED are an established Private Limited Company who have traded for 9 years. Their business is in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the WOODBURY SALTERTON area of EXETER.
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 31/07/2021.
CAPRICORN CONTRACT FURNISHINGS LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09826491. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £390,277 | £0 | £284,206 | £395,739 | £256,670 |
| Net Worth | £0 | £0 | £1,111,922 | £1,144,611 | £1,064,798 |
| Current Assets | £1,209,788 | £0 | £1,155,326 | £1,251,240 | £1,103,584 |
| Current Liabilities | £79,072 | £0 | £1,155,326 | £1,251,240 | £1,103,584 |
| Number of Employees | 2 | 2 | 2 | 2 | 2 |
| 23-11-2024 |
Cash has increased from 2020 by 100.58%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 15.30 represents a Strong asset position, always consider the absolute level of cash at £390,277 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -28.18%, the ratio of cash to net worth is 25.56% which indicates a strong cash position..
Net worth has changed by £-32,689 which is a reduction of -2.86% 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 £284,206 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 54.18%, the ratio of cash to net worth is 34.57% which indicates a strong cash position..
Net worth has changed by £79,813 which is a increase of 7.50% 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 £395,739 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPRICORN CONTRACT FURNISHINGS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BROADOAK GARAGE LIMITED | UNIT 13, GREENDALE BUSINESS PARK, WOODBURY SALTERTON, EXETER, DEVON, . EX5 1EW | 31/01/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2 OXFORD ROAD PROPERTY MAINTENANCE LTD | FLAT 3 THE SANCTUARY CHURCH LANE, BROADCLYST, EXETER DEVON, , UNITED KINGDOM. EX5 3ET | 01/02/2018 |
| 21 PENNSYLVANIA ROAD MANAGEMENT COMPANY LIMITED | APPLEGARTH HOUSE VILLAGE WAY, AYLESBEARE, EXETER, , ENGLAND. EX5 2FD | 04/03/2014 |
| 24SE LTD | 5 CHURCH ROAD, SILVERTON, EXETER, , ENGLAND. EX5 4HS | 06/07/2021 |
| 33, POLSLOE ROAD (EXETER) LIMITED | THE SADDLERY, BLUEHAYES THE SADDLERY, BLUESHAYES, BLUEHAYES LANE, NR BROADCLYST, DEVON, ENGLAND. EX5 3BA | 28/04/1989 |
| 36/37 THE STRAND AMENITY LIMITED | HAYMANS FARM, BROADCLYST, EXETER, DEVON, UNITED KINGDOM. EX5 3HZ | 27/11/2018 |
| 360 EDUCATION CONSULTING LIMITED | 2 HELE SQUARE, HELE, EXETER, , ENGLAND. EX5 4PN | 02/09/2019 |
| 3C STRATEGIC LTD | ORCHARD HOUSE, CLYST ST. MARY, EXETER, DEVON, ENGLAND. EX5 1BR | 01/11/2016 |
| 3WEST DEVELOPMENTS LTD | UNIT 10 THE COURTYARD, WOODBURY BUSINESS PARK, WOODBURY, , . EX5 1AY | 14/01/2021 |
| 3WEST GROUP LTD | UNIT 10 THE COURTYARD, WOODBURY BUSINESS PARK, WOODBURY, , . EX5 1AY | 14/01/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09826491 overview of filed records at companies house for CAPRICORN CONTRACT FURNISHINGS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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