Cap Air Systems Limited

Cap Air Systems Ltd, based in St Ives, UK, is a small, active company founded 25 years ago. With nine employees and £1,189,955 in assets, it’s a well-established business operating from a real address. Three directors and one owner (though the list may not be exhaustive) guide the company, which has been importing electrical machinery and equipment for 18 months and exporting it for a longer 24 months.

The company's website, Cap Air Systems, showcases a focus on manufacturing, particularly in the realm of electrical machinery. It appears to be a B2B operation, supplying equipment rather than directly engaging with consumers. While the site doesn's have a clear e-commerce presence, it does provide information about the company's capabilities and product range.

Financially, Cap Air Systems Ltd presents a mixed picture. Current assets have increased by a significant 31%, reaching £1,200,000, which is a positive sign. However, net assets have also risen by 21%, reaching £780,000. Bank borrowings have increased by 21%, reaching £23,000. Trade debtors have increased significantly by 170%, suggesting potential issues with customer payments. Creditors have decreased by 54%, which is a good sign. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s likely exempt from a full audit, so the financial data is unaudited.

The increase in trade debtors, coupled with the rise in bank borrowings, suggests that the company may be relying on credit to manage its operations. It's possible that the company is investing in new equipment or expanding its business, but it’s also possible that it’s facing cash flow challenges. The lack of a clear e-commerce presence and reliance on B2B sales could make it vulnerable to economic downturns.

Registered in England/Wales under the registration number 03974480, with a registered address at PE27 3WJ, England, St Ives, Cambs, 23-25 Stephenson Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.