CAPS SYSTEMS LIMITED

Active
UNIT 3 DUNSTALL TRADING ESTATE
GORSEBROOK ROAD
WOLVERHAMPTON
WEST MIDLANDS
WV6 0PJ

CAPS SYSTEMS LIMITED are a long established Private Limited Company who have traded for 17 years. They operate in the Manufacture of other special-purpose machinery n.e.c. sector, the SIC for which is 28990. Their registered office is situated in the GORSEBROOK ROAD area of WOLVERHAMPTON.

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 31/03/2021.

CAPS SYSTEMS LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06215179. Their legal form is a Private Limited Company

Details

Name CAPS SYSTEMS LIMITED
Company Number 06215179
Company Type Private Limited Company
Company Status Active
SIC Code 28990 Manufacture of other special-purpose machinery n.e.c.
Company Origin United Kingdom
Incorporation Date 17/04/2007
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address UNIT 3 DUNSTALL TRADING ESTATE
GORSEBROOK ROAD
WOLVERHAMPTON
WEST MIDLANDS
WV6 0PJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £318,004 £166,950 £142,555 £62,057
Net Worth£0 £393,056 £332,470 £261,165 £238,994
Current Assets£0 £613,044 £620,297 £481,881 £531,210
Current Liabilities£0 £613,044 £620,297 £481,881 £531,210
Number of Employees0 22 19 17 19
28-03-2024

Graphs

2021

Cash has increased from 2020 by 90.48%, the ratio of cash to net worth is 80.91% which indicates a strong cash position.

Net worth has changed by £60,586 which is an increase of 18.22% 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 £318,004 when looking at this ratio

The number of employees has increased by 3 since 2020

2020

Cash has increased from 2019 by 17.11%, the ratio of cash to net worth is 50.22% which indicates a strong cash position..

Net worth has changed by £71,305 which is a increase of 27.30% 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 £166,950 when looking at this ratio

The number of employees has increased by 19 since 2019

2019

Cash has increased from 2018 by 129.72%, the ratio of cash to net worth is 54.58% which indicates a strong cash position..

Net worth has changed by £22,171 which is a increase of 9.28% 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 £142,555 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 CAPS SYSTEMS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ANKCOMMERCIAL21 LTD UNIT 24, GORSEBROOK ROAD, WOLVERHAMPTON, , ENGLAND. WV6 0PJ 11/02/2021

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Entry Name Office Address Incorporation Date
2 J'S MGMT LTD 32 PAGET ROAD, , WOLVERHAMPTON, , ENGLAND. WV6 0DX 11/01/2022
230 INTENSIVES LTD 27 CLIVE ROAD, PATTINGHAM, WOLVERHAMPTON, , ENGLAND. WV6 7BU 24/03/2021
247 HEALTHCARE PRODUCTS LTD ROUNDWOOD PATTINGHAM ROAD, PERTON, WOLVERHAMPTON, , ENGLAND. WV6 7HD 26/02/2020
2B HYDRAULICS LIMITED 59 BLACKBURN AVENUE, CLAREGATE, WOLVERHAMPTON, , . WV6 9JP 17/12/2009
2METREU LIMITED 3 MAYTHORN GARDENS, , WOLVERHAMPTON, , ENGLAND. WV6 8NP 20/05/2020
3A ESTATES UK LIMITED 42 VIADUCT DRIVE, , WOLVERHAMPTON, , ENGLAND. WV6 0UX 12/02/2020
3D TRADERS LTD 5 MANBY CLOSE, , WOLVERHAMPTON, , UNITED KINGDOM. WV6 0QR 07/06/2021
3RD DRAW DOWN LTD 33 AVONDALE ROAD, , WOLVERHAMPTON, , UNITED KINGDOM. WV6 0AL 21/09/2018
3S MORTGAGES LTD 4, SANDFORD RISE, TETTENHALL, WOLVERHAMPTON, WEST MIDLANDS, . WV6 9JQ 15/05/2007

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06215179 overview of filed records at companies house for CAPS SYSTEMS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAPS SYSTEMS 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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