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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 23rd September 2017) , and are based in Mid Glamorgan, St Davids Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £3,545,857 on a turnover of £30,591,231 (up 25% from 2015) .

There are 50 major shareholders listed for CASTLE LEISURE LTD with Diana Allen Andrews owning the most shares by value.

Addresses

Registered address

1/3 City Road
Cardiff
South Glamorgan
CF24 3TQ

Trading addresses

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

Financials

25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £763,993 £1,582,060 £1,742,294 £1,442,003 £1,267,938
Tangible net worth £39,286,549 £38,070,662 £36,570,050 £36,054,603 £38,046,843
Current liabilities £5,817,374 £5,071,756 £5,210,671 £8,925,459 £8,730,917
Current assets £1,540,742 £2,329,233 £2,455,012 £2,137,064 £1,995,430
25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.26 0.46 0.47 0.24 0.23
Efficiency ratios
Return on assets 0.07 0.06 0.05 -0.01 0.08
Return on capital employed 0.09 0.07 0.07 -0.01 0.14
Gearing ratios
Debt to equity ratio 48.33 53.16 58.36 61.03 51.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.15 0.17 0.11 0.07
Other ratios
Debtor days - - - - -
Interest cover 24.52 17.13 13.33 -33.86 37.53

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