FIXED ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|
Tangible assets | 2,152 | 2,404 | 1,973 | 2,631 | 3,132 | 3,361 |
Total fixed assets | 2,459 | 2,711 | 2,280 | 2,938 | 3,439 | 3,668 |
CURRENT ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
Debtors | 92,459 | 37,509 | 29,569 | 19,293 | 7,713 | 3,690 |
Cash at bank and in hand | 101,714 | 174,475 | 195,960 | 215,340 | 217,401 | 200,768 |
Total current assets | 194,173 | 211,984 | 225,529 | 234,633 | 225,114 | 204,458 |
CREDITORS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
Creditors: Amounts falling due within one year | 27,149 | 24,762 | 22,191 | 26,550 | 24,477 | 27,375 |
Net current assets | 167,024 | 187,222 | 203,338 | 208,083 | 200,637 | 177,083 |
Total assets less current liabilities | 169,483 | 189,933 | 205,618 | 211,021 | 204,076 | 180,751 |
Provisions for liabilities | 379 | 271 | 375 | 442 | 443 | |
Net assets | 169,483 | 189,554 | 205,347 | 210,646 | 203,634 | 180,308 |
CAPITAL AND RESERVES | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
Called up share capital | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Profit and loss account | 159,483 | 179,554 | 195,347 | 200,646 | 193,634 | 170,308 |
Shareholders' funds | 169,483 | 189,554 | 205,347 | 210,646 | 203,634 | 180,308 |
CAPRICORN SHIPBROKERS LIMITED has been working since 6/9/1983. The current status of the business is Active CAPRICORN SHIPBROKERS LIMITED located on 1 SHEFFIELD ROAD, SOUTHBOROUGH, TUNBRIDGE WELLS, KENT, TN4 0PD Ranson Sandra Carol is known as a Secretary of the company. Shipbroker Ranson Kenneth is known as a Director of the company. Ranson Kenneth is known as a Secretary of the company. Shipbroker Hogarth Robert James is known as a Director of the company. "Other transportation support activities" is a known activity of the company.