CAPITAL VALUE & RISK LIMITED

Active
THE LLANERCHS
HOLLYBUSH LANE
ADRAFELIN
NR BANGOR ON DEE
LL13 0NF

CAPITAL VALUE & RISK LIMITED are a long established Private Limited Company who've traded for 26 years. Their area of operation is the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is situated in the HOLLYBUSH LANE area of ADRAFELIN.

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 31/05/2021.

CAPITAL VALUE & RISK LIMITED are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03566197. Their corporate structure is that of a Private Limited Company

Details

Name CAPITAL VALUE & RISK LIMITED
Company Number 03566197
Company Type Private Limited Company
Company Status Active
SIC Code 70229 Management consultancy activities other than financial management
Company Origin United Kingdom
Incorporation Date 18/05/1998
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address THE LLANERCHS
HOLLYBUSH LANE
ADRAFELIN
NR BANGOR ON DEE
LL13 0NF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £37,222 £40,659 £59,431 £0
Net Worth£0 £62,660 £96,863 £146,951 £182,157
Current Assets£0 £59,369 £95,424 £156,898 £190,802
Current Liabilities£0 £59,369 £95,424 £156,898 £190,802
Number of Employees0 2 2 2 2
25-04-2024

Graphs

2021

Cash has reduced from 2020 by -8.45%, the ratio of cash to net worth is 59.40% which indicates a strong cash position.

Net worth has changed by £-34,203 which is a reduction of -35.31% 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 £37,222 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -31.59%, the ratio of cash to net worth is 41.98% which indicates a strong cash position..

Net worth has changed by £-50,088 which is a reduction of -34.08% 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 £40,659 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -13.39%, the ratio of cash to net worth is 40.44% which indicates a strong cash position..

Net worth has changed by £-35,206 which is a reduction of -19.33% 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 £59,431 when looking at this ratio

The number of employees has remained unchanged by 0 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 CAPITAL VALUE & RISK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAPITAL VALUE & RISK LIMITED THE LLANERCHS, HOLLYBUSH LANE, ADRAFELIN, NR BANGOR ON DEE, . LL13 0NF 18/05/1998

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
E 2 P R LIMITED 3 GROVE ROAD, WREXHAM, , , . LL1 1DY 05/09/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03566197 overview of filed records at companies house for CAPITAL VALUE & RISK LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAPITAL VALUE & RISK 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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