CASTLE LANE SECURITIES LIMITED

Company TypePrivate Limited
Company Number00323928
Incorporated1937-02-05
IndustryRenting and operating of Housing Association real estate
Phone Number0207 433 3333

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Summary

CASTLE LANE SECURITIES LIMITED was formed on the 5th February 1937 (filed on the 9th December 2017) , 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 22nd December 2017. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £7,818,533 on a turnover of £5,333,396 (down 52% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £158,188 £142,778 £133,142 £116,789 £199,584
Tangible net worth £144,382,641 £136,579,108 £136,924,099 £120,021,760 £104,210,210
Current liabilities £2,537,209 £2,766,415 £2,163,516 £1,942,736 £1,944,337
Current assets £22,037,493 £24,908,340 £30,837,704 £27,784,674 £27,671,653
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 8.69 9.00 14.25 14.30 14.23
Efficiency ratios
Return on assets 0.05 0.10 0.02 0.02 0.03
Return on capital employed 0.05 0.13 0.02 0.03 0.03
Gearing ratios
Debt to equity ratio 2190.72 2246.64 216.35 194.27 194.43
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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