Captrad Limited

Captrad Ltd from Skelmersdale, UK, is a small holding company with an active status, established 25 years ago in 1999. The company, employing five people, holds assets valued at £2,365,072 and operates from a real address, with three directors and two owners overseeing its activities. It’s a regular importer of plastics and plastic products, having imported for 10 months, with the most recent import occurring in November 01, 2024. It also exports iron or steel products, though irregularly, with only one month of export activity recorded as of February 01, 2022.

The company’s operations encompass the manufacture of glass fibres and provides other business support services. It’s a small company, meeting two of the three criteria for classification: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The website, while present, doesn’t offer much detail beyond the basic company information, suggesting a primarily business-to-business operation without a significant e-commerce presence.

A review of the company's financial data reveals a mixed picture. While net assets increased by 23% to £2,000,000, cash reserves also grew by 19% to £1,500,000. However, trade debtors increased by a substantial 25%, indicating potential difficulties in collecting payments. Bank borrowings have decreased by 100% to £0, which is a positive sign. Creditors decreased by 23%, suggesting better management of short-term liabilities. The company’s small size allows for agility, but the increase in trade debtors warrants attention. As a small company, it is exempt from an audit, and the financial statements are unaudited.

Overall, Captrad Ltd appears to be financially stable, with growing assets and cash reserves, but the increase in outstanding debts could pose a challenge in the future.

Registered in England/Wales under the registration number 03775179, with a registered address at WN8 9UE, Skelmersdale, 6a Gratton Place, East Gillibrands.

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