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CASTLE LEISURE LTD

Company TypePrivate Limited
Company Number00118558
Incorporated1911-11-14
IndustryGambling and betting activities
Phone Number029 2048 4422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE LEISURE LTD was formed on the 14th November 1911 (filed on the 24th September 2016) , and are based in Northamptonshire, George Street Chambers. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,840,804 on a turnover of £29,849,959 (up 20% from 2014) .

There are 50 major shareholders listed for CASTLE LEISURE LTD with John Francis Andrews Charitable Trust owning the most shares by value.

Addresses

Registered address

1/3 City Road
Cardiff
South Glamorgan
CF24 3TQ

Trading addresses

George Street Chambers
82 George Street
Corby
Northamptonshire
NN17 1QE
1-3 City Road
Cardiff
South Glamorgan
CF24 3TQ
1 City Rd
Cardiff
CF2 3TQ
St Davids Close
Main Avenue
Treforest Industrial Estate
Pontypridd
Mid Glamorgan
CF37 5UR
3 more trading addresses not shown.

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Cash £1,582,060 £1,742,294 £1,442,003 £1,267,938 £1,099,780
Tangible net worth £38,070,662 £36,570,050 £36,054,603 £38,046,843 £35,018,708
Current liabilities £5,071,756 £5,210,671 £8,925,459 £8,730,917 £7,666,108
Current assets £2,329,233 £2,455,012 £2,137,064 £1,995,430 £1,908,457
27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Solvency ratios
Current ratio 0.46 0.47 0.24 0.23 0.25
Efficiency ratios
Return on assets 0.06 0.05 -0.01 0.08 0.10
Return on capital employed 0.07 0.07 -0.01 0.14 0.15
Gearing ratios
Debt to equity ratio 53.16 58.36 61.03 51.96 63.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.17 0.11 0.07 0.14
Other ratios
Debtor days - - - - -
Interest cover 17.13 13.33 -33.86 37.53 30.07

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