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Capri Properties Ltd.
Cookstown, Regatul Unit
Capri Properties Ltd., Cookstown, Regatul Unit · Înregistrează-te: NI050781 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
41.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.05.2014 | 31.05.2015 | 31.05.2016 | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 105.936 £ | 120.568 £ | 115.242 £ | 106.368 £ | 157.239 £ | 161.218 £ | 173.499 £ | 169.921 £ | 255.052 £ | 268.137 £ | 272.062 £ | 287.195 £ |
| Umsatz | 28.000 £e | 30.000 £e | 29.000 £e | 28.000 £e | 33.000 £e | 33.000 £e | 34.000 £e | 34.000 £e | 39.000 £e | 40.000 £e | 40.000 £e | 41.000 £e |
| Stamm-/Grundkapital | — | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Umsatz CAGR | — | 7,1 %e | 1,8 %e | 0 %e | 4,2 %e | 2,4 %e | 4,1 %e | 5 %e | 4,3 %e | 4,9 %e | 4,1 %e | 4,8 %e |
| Eigenkapital | — | — | 52.455 £ | 64.215 £ | 77.926 £ | 92.371 £ | 97.096 £ | 111.392 £ | 126.882 £ | 147.506 £ | 157.985 £ | 181.267 £ |
| EK-Quote | — | — | 45,5 % | 60,4 % | 49,6 % | 57,3 % | 56 % | 65,6 % | 49,7 % | 55 % | 58,1 % | 63,1 % |
| Kassenbestand | — | — | 2.177,00 £ | 679,00 £ | 14.491,00 £ | 3.416,00 £ | 22.430 £ | 9.493,00 £ | 36.813 £ | 18.613,00 £ | 6.073,00 £ | 8.610,00 £ |
| Gewinn | — | — | — | 11.760,00 £e | 13.711,00 £e | 14.445,00 £e | 4.725,00 £e | 14.296,00 £e | 15.490,00 £e | 20.624 £e | 10.479,00 £e | 23.282 £e |
| Umsatzrendite | — | — | — | 42 %e | 41,5 %e | 43,8 %e | 13,9 %e | 42 %e | 39,7 %e | 51,6 %e | 26,2 %e | 56,8 %e |
| EK-Rendite | — | — | — | 18,3 %e | 17,6 %e | 15,6 %e | 4,9 %e | 12,8 %e | 12,2 %e | 14 %e | 6,6 %e | 12,8 %e |
| Gewinn CAGR | — | — | — | — | 16,6 %e | 10,8 %e | −26,2 %e | 5 %e | 3,1 %e | 9,3 %e | 22 %e | 13 %e |
| Mitarbeiterzahl | — | — | — | — | — | — | 1 | 1 | — | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 34.000 £e | 34.000 £e | — | 20.000 £e | 20.000 £e | 20.500 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 264.565 | 264.565 | 398.061 | 397.686 | 398.008 | 400.913 | 399.926 | 398.972 | 398.048 | 397.151 |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 15.463 | 10.525 | 28.707 | 3.766 | 23.052 | 10.131 | 37.102 | 18.913 | 6.373 | 9.200 |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -149.323 | -158.197 | -240.822 | -236.468 | -224.509 | -230.992 | -144.874 | -130.835 | -125.986 | -109.956 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 115.242 | 106.368 | 157.239 | 161.218 | 173.499 | 169.921 | 255.052 | 268.137 | 272.062 | 287.195 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Ratenschulden mit Fälligkeit nach 5 Jahren | — | — | — | — | — | — | — | — | — | — |
| Investitionen Anlagevermögen | 264.565 | — | — | — | — | — | — | — | 394.311 | 394.311 |
| Schuldner | 1.840 | — | — | — | 272 | 288 | 289 | 300 | 300 | 590 |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Gesamtvorräte | 11.446 | 9.846 | 14.216 | 350 | 350 | 350 | — | — | — | — |
| Bargeld zur Verfügung | 2.177 | 679 | 14.491 | 3.416 | 22.430 | 9.493 | 36.813 | 18.613 | 6.073 | 8.610 |
| Innerhalb eines Jahres | 164.786 | 168.722 | 269.529 | 240.234 | 247.561 | 241.123 | 181.976 | 149.748 | 132.359 | 119.156 |
| Nach einem Jahr | 62.787 | 42.153 | 78.613 | 68.147 | 75.703 | 57.829 | 127.470 | 119.931 | 113.377 | 105.228 |
| Nettovermögen Verbindlichkeiten | 52.455 | 64.215 | 77.926 | 92.371 | 97.096 | 111.392 | 126.882 | 147.506 | 157.985 | 181.267 |
| Aktienkapital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | 52.454 | 64.214 | 77.925 | 92.370 | 97.095 | 111.391 | 126.881 | 147.505 | 157.984 | 181.266 |
| Eigenkapital | 52.455 | 64.215 | 77.926 | 92.371 | 97.096 | 111.392 | 126.882 | 147.506 | 157.985 | 181.267 |
| Sachanlagen | — | 264.565 | 398.061 | 397.686 | 398.008 | 400.913 | 399.926 | 398.972 | 3.737 | 2.840 |
| Bruttokosten für Sachanlagen | — | 264.565 | — | 398.061 | 398.761 | — | 402.056 | 402.056 | — | 7.745 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | 375 | 753 | 1.143 | 2.130 | 3.084 | 4.008 | 4.905 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | 987 | 954 | — | 897 |
| Langfristige Finanzinstrumente | — | — | — | — | — | — | — | — | 394.311 | 394.311 |
| Kostenbewertung | — | — | — | — | — | — | — | — | — | 394.311 |
Companies at this address & nearby
Which companies share the address, street or postal code of Capri Properties Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (1)
BT80 9QL Cookstown
- Evander Hopper Design Ltd.
23 Lough Fea Road, BT80 9QL Cookstown · NI647382
674 companies are registered in Cookstown in total.
FAQ — Capri Properties Ltd.
- Care este numărul de înregistrare al Capri Properties Ltd.?
- Capri Properties Ltd. is registered under the number NI050781 in the official register (Regatul Unit).
- Where is Capri Properties Ltd. registered?
- Capri Properties Ltd. are adresa înregistrată în Cookstown, Regatul Unit.
- Extrasul de registru al Capri Properties Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Capri Properties Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Capri Properties Ltd. |
|---|---|
| legal_city | Cookstown |
| registration_authority_entity_id | NI050781 |
| legal_jurisdiction | GB |
| legal_first_address_line | 16 Lough Fea Road |
| legal_postal_code | BT80 9QL |
| headquarters_city | Cookstown |
| headquarters_postal_code | BT80 9QL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6016862161 |
| source | registry |