Capatex Limited

Capatex Ltd from Nottingham UK: a small holding company with an active status, has been operating for 30 years. Employing 16 people, the company holds £1,046,788 in assets and is managed by four directors and one owner. It runs an e-commerce site and regularly imports special woven and decorative fabrics (94 months) and exports optical and medical tools and devices (71 months).

The company's website, Capatex Care, specializes in washable incontinence products and mobility aids. It offers a wide range of items, including bed pads, pants, chair pads, and waterproof bedding, catering to both adults and children. The site emphasizes quality, UK manufacturing (for some products), and discreet delivery. It's a family business, and they even have a Kanga brand.

Financially, Capatex Ltd shows some concerning trends. While revenue remains steady at around £1.2 million, cash reserves have fallen significantly by 67%, dropping to £320,000. Bank borrowings have also increased, reaching £29,000. Creditors have decreased by 50%, which is a positive sign, but the substantial drop in cash and increase in debt raise questions. The company meets the criteria to be a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The company’s equity has increased by 12%, which is a positive sign. The company is exempt from an audit. Overall, Capatex Ltd seems to be facing some financial pressures, though its e-commerce operation and focus on specialized products suggest a potential for resilience.

Registered in England/Wales under the registration number 03025039, with a registered address at NG7 7FZ, Nottingham, Nottinghamshire, 127 North Gate, New Basford.

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