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CASTLE HOWARD ESTATE LIMITED

Company TypePrivate Limited
Company Number00480214
Incorporated1950-03-29
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Phone Number01653 648444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE HOWARD ESTATE LIMITED was formed on the 29th March 1950 (filed on the 25th October 2016) , and are based in North Yorkshire, Castle Howard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £1,080,424 on a turnover of £8,287,863 (down 318% from 2015) .

There are 3 major shareholders listed for CASTLE HOWARD ESTATE LIMITED with Second Legist (Ch) Trustees Ltd owning the most shares by value.

Addresses

Registered address

Estate Office
Castle Howard
York
YO60 7DA

Trading addresses

Castle Howard
York
North Yorkshire
YO60 7DA
York
YO6 7DA
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £986,554 £354,594 £131,495 £96,953 £162,841
Tangible net worth £63,764,348 £-535,908 £-39,666 £-93,909 £-303,908
Current liabilities £1,480,363 £1,461,663 £982,277 £1,335,438 £870,510
Current assets £2,597,239 £1,772,921 £1,367,147 £1,503,069 £1,607,592
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.75 1.21 1.39 1.13 1.85
Efficiency ratios
Return on assets 0.01 -0.19 0.03 0.09 -0.02
Return on capital employed 0.01 -0.47 0.05 0.28 -0.03
Gearing ratios
Debt to equity ratio 130.03 34.80 24.06 26.65 30.52
Equity ratio 0.00 0.03 0.04 0.04 0.04
Debt ratio 0.03 0.64 0.41 0.28 0.58
Other ratios
Debtor days - - - - -
Interest cover 13.01 -16.51 1.77 8.00 -0.81

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