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CASTLE LANE SECURITIES LIMITED

Company TypePrivate Limited
Company Number00323928
Incorporated1937-02-05
IndustryRenting and operating of Housing Association real estate
Phone Number0207 433 3333
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CASTLE LANE SECURITIES LIMITED was formed on the 5th February 1937 (filed on the 13th December 2016) , and are based in Clive House Old, Brewery Mews. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 26th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th December 2016.

In 2016, they made a post-tax profit of £16,206,168 on a turnover of £4,891,929 (up 392% from 2015) .

There is 1 major shareholder listed for CASTLE LANE SECURITIES LIMITED with The William Pears Group Of Companies Limited owning the most shares by value.

Addresses

Registered address

Ground Floor
30 City Road
London
EC1Y 2AB

Trading address

Clive House Old
Brewery Mews
London
NW3 1PZ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £142,778 £133,142 £116,789 £199,584 £121,395
Tangible net worth £136,579,108 £136,924,099 £120,021,760 £104,210,210 £91,311,280
Current liabilities £2,766,415 £2,163,516 £1,942,736 £1,944,337 £1,941,125
Current assets £24,908,340 £30,837,704 £27,784,674 £27,671,653 £27,696,179
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 9.00 14.25 14.30 14.23 14.27
Efficiency ratios
Return on assets 0.10 0.02 0.02 0.03 0.03
Return on capital employed 0.13 0.02 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 2246.64 216.35 194.27 194.43 194.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 747.99 - 10933.49 -

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