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CAPTEC GROUP PLC Active

Computer Accessories


Contact information


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Financial statements of CAPTEC GROUP PLC

According to CAPTEC GROUP PLC latest financial report submitted on 2022-01-01, the company has a Turnover of £33M, Gross-Profit of £10M while the Cash is £17M. Compared with the previous year, the company reported a Turnover increase of 19.51%, which is an equivalent of -6358000. At the same time, the Gross-Profit went up by 13.44%, or by -1394000.


Year:
2021 Not available
2020 Not available
2019 Not available
2018 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    Y

  • Profit after Tax

    £ 4.5 million

  • Working Capital

    £ 34.7 million

Cost of Sales

CAPTEC GROUP PLC Business Credit Report

A Business Credit Report for CAPTEC GROUP PLC is available for instant download. The report will provide you with a credit score and credit limit recommendation for CAPTEC GROUP PLC, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CAPTEC GROUP PLC

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CAPTEC GROUP PLC Directors and key executives

CAPTEC GROUP PLC currently employs 159 people. Compared with the previous year, the company has reported a staff decrease of 2%, which is an equivalent of 3 employees.
In order to view contact information, including emails and phone numbers for all the employees working at CAPTEC GROUP PLC and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

159

98%

1y growth

95%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Massimo Toti Director
-
- GB
Michael Trench Director
-
- GB
Edward Spurrier Director
-
- GB
Michael Trench Company Secretary
-
- GB

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CAPTEC GROUP PLC Ownership and Group Structure


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CAPTEC GROUP PLC Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at CAPTEC GROUP PLC. One of of major shareholders of CAPTEC GROUP PLC is HJORDIS TOTI, which owns 19801981 ORDINARY shares, with a total value of 19,801,981 None and MICHELE TOTI, which owns 3465346 ORDINARY shares, with a total value of 3,465,346 None and ALESSANDRO TOTI, which owns 3465346 ORDINARY shares, with a total value of 3,465,346 None and BENIAMINO TOTI, which owns 3465346 ORDINARY shares, with a total value of 3,465,346 None and MASSIMO TOTI, which owns 19801981 ORDINARY shares, with a total value of 19,801,981 None.


Name Quantity Share Type Value
HJORDIS TOTI
19801981 ORDINARY 19801981 GBP
MICHELE TOTI
3465346 ORDINARY 3465346 GBP
ALESSANDRO TOTI
3465346 ORDINARY 3465346 GBP
BENIAMINO TOTI
3465346 ORDINARY 3465346 GBP
MASSIMO TOTI
19801981 ORDINARY 19801981 GBP

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CAPTEC GROUP PLC competitors:

Top 5 similar companies of CAPTEC GROUP PLC are CENTERPRISE INTERNATIONAL LIMITED, CURSOR CONTROLS LIMITED, STEATITE LIMITED, SCHNEIDER ELECTRIC SYSTEMS UK LIMITED, LJCR1863 LIMITED. View and export all the competitor list of CAPTEC GROUP PLC by upgrading your account here.


CENTERPRISE INTERNATIONAL LIMITED


Revenue
121,719,131.0
Age
42 years
Employees
213
Industry
View Computer Accessories
Website
View https://center************

CURSOR CONTROLS LIMITED


Revenue
8,329,000.0
Age
25 years
Employees
58
Industry
View Software
Website
View http://cursorc************

STEATITE LIMITED


Revenue
75,950,000.0
Age
23 years
Employees
153
Industry
View Computer Network Equipment
Website
View https://stea***********

SCHNEIDER ELECTRIC SYSTEMS UK LIMITED


Revenue
44,566,000.0
Age
91 years
Employees
156
Industry
View Retail
Website
View https://schneider****************

LJCR1863 LIMITED


Revenue
3,955,726.0
Age
57 years
Employees
56
Industry
View Other Software Application
Website
View https://ljc**********

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CAPTEC GROUP PLC news & activities:


Turnover

CAPTEC GROUP PLC has submitted new account statements and has reported a turnover of £33M, a 19.51% decrease year-over-year.

uk.globaldatabase.com

2022-12-31

EBITDA

The CAPTEC GROUP PLC-based company said the adjusted EBITDA is now £6M, compared with the previous year of 6.1 million.

uk.globaldatabase.com

2022-12-31

Employees

CAPTEC GROUP PLC number of employees has decreased by -2% compared with previous year and now represents a total number of 159.

uk.globaldatabase.com

2022-12-31

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Frequently Asked Questions regarding CAPTEC GROUP PLC


Where is CAPTEC GROUP PLC registered office?

CAPTEC GROUP PLC is located at 7 Whittle Avenue, United Kingdom.

How can I contact CAPTEC GROUP PLC?

You can call CAPTEC GROUP PLC at the following number +441489******

What is the website of CAPTEC GROUP PLC?

CAPTEC GROUP PLC website is http://cove-industries.co.uk/

How many people work at CAPTEC GROUP PLC?

According to the latest account statement, there are currently 159 of employees working for CAPTEC GROUP PLC.

How much revenue does CAPTEC GROUP PLC make?

Based on the latest financial accounts submitted on 2022-01-01, the company made £33M for 2022, which went up by 19.51%.

What is CAPTEC GROUP PLC EBITDA?

For 2022, CAPTEC GROUP PLC has reported an EBITDA of £6M, which went up by 7.08% compared to previous year.

What is the Business Credit Score of CAPTEC GROUP PLC and how reliable is the company?

In order to check the business credit score of CAPTEC GROUP PLC, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CAPTEC GROUP PLC pay their invoices on time?

By requesting a Business Credit Report for CAPTEC GROUP PLC, you will be able to gain more insights about the CAPTEC GROUP PLC payment trends.

Who is the Ultimate Parent of the CAPTEC GROUP PLC?

Information about the ultimate beneficial ownership CAPTEC GROU********* of CAPTEC GROUP PLC is available when you order a business credit report.

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