CAPEX PROCUREMENT LIMITED

Active
NO 49 VERNON DRIVE

MARKET DRAYTON
SHROPSHIRE
TF9 3UW

CAPEX PROCUREMENT LIMITED are a well established Private Limited Company which has been trading for 14 years. Their area of operation is the Manufacture of other electronic and electric wires and cables sector, the SIC for which is 27320. Their registered office is situated in the area of MARKET DRAYTON.

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 31/03/2021.

CAPEX PROCUREMENT 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 more than likely to be trading. Their unique company number is 07208656. Their legal form is a Private Limited Company

Details

Name CAPEX PROCUREMENT LIMITED
Company Number 07208656
Company Type Private Limited Company
Company Status Active
SIC Code 27320 Manufacture of other electronic and electric wires and cables
Company Origin United Kingdom
Incorporation Date 30/03/2010
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address NO 49 VERNON DRIVE

MARKET DRAYTON
SHROPSHIRE
TF9 3UW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £66,227 £52,122 £22,793
Net Worth£0 £0 £37,048 £31,671 £1,907
Current Assets£0 £0 £66,227 £52,122 £22,793
Current Liabilities£0 £0 £66,227 £52,122 £22,793
Number of Employees0 0 0 0 0
27-04-2024

Graphs

2021

Cash has increased from 2020 by 27.06%, the ratio of cash to net worth is 178.76% which indicates a strong cash position.

Net worth has changed by £5,377 which is an increase of 16.98% 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 £66,227 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 128.68%, the ratio of cash to net worth is 164.57% which indicates a strong cash position..

Net worth has changed by £29,764 which is a increase of 1,560.78% 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 £52,122 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -64.91%, the ratio of cash to net worth is 1,195.23% which indicates a strong cash position..

Net worth has changed by £-41,109 which is a reduction of -95.57% 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 £22,793 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 CAPEX PROCUREMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAPEX PROCUREMENT LIMITED NO 49 VERNON DRIVE, , MARKET DRAYTON, SHROPSHIRE, . TF9 3UW 30/03/2010

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2HARRIS CONSULTING LIMITED 129 BLORE HEATH, , MARKET DRAYTON, SHROPSHIRE, . TF9 2EG 13/02/2014
3 SHIRES CONSTRUCTION LIMITED 41 CHESHIRE STREET, MARKET DRAYTON, SHROPSHIRE, , . TF9 1PH 01/04/2005
925 WORKWEAR LTD DODECOTE GRANGE, CHILDS ERCALL, MARKET DRAYTON, SHROPSHIRE, . TF9 2DN 18/02/2020
A & H VETERINARY SERVICES LIMITED 41 CHESHIRE STREET, , MARKET DRAYTON, SHROPSHIRE, ENGLAND. TF9 1PH 14/10/2020
A D LIVERY LTD 7 CHESHIRE STREET, , MARKET DRAYTON, SHROPSHIRE, UNITED KINGDOM. TF9 1PD 24/09/2020
A EVANS CARE LIMITED 44 KESTREL DRIVE, LOGGERHEADS, MARKET DRAYTON, SHROPSHIRE, UNITED KINGDOM. TF9 2QT 01/05/2019
A I P CONSTRUCTION SERVICES LTD 7 CHESHIRE STREET, , MARKET DRAYTON, SHROPSHIRE, UNITED KINGDOM. TF9 1PD 29/09/2020
A J DAVIES PLUMBING & HEATING LTD 1 ASHFIELDS, HINSTOCK MRK, DRAYTON, SHROPSHIRE, . TF9 2NG 26/03/2003
A N D CONTRACTS LIMITED HOME FARM COTTAGE, 19A NEWCASTLE ROAD ASHLEY HEATH, MARKET DRAYTON, SHROPSHIRE, . TF9 4PH 13/04/2010

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07208656 overview of filed records at companies house for CAPEX PROCUREMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAPEX PROCUREMENT 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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