CASTLECRAFTS LIMITED

Company TypePrivate Limited
Company Number00535318
Incorporated1954-07-03
IndustryManufacture of other women's outerwear
Phone Number01639 849769

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Summary

CASTLECRAFTS LIMITED was formed on the 3rd July 1954 (filed on the 16th September 2017) , and are based in Main St.Goodwick, Fishguard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-6,486,000 on a turnover of £111,441,000 (up 208% from 2016) .

There is 1 major shareholder listed for CASTLECRAFTS LIMITED with Dewhirst Group Ltd owning the most shares by value.

Addresses

Registered address

Dewhirst House,
Westgate,
Driffield,
East Yorkshire
YO25 6TH

Trading addresses

Main St.Goodwick
Fishguard
S A65
Fforestfach Indust Est
Fforestfach
Swansea
SA5
Glanffrwd Rd
Swansea
SA4 1XX
Advance Factory Glan Yr Afon Yst
Swansea
SA9 2AL
Jubilee Ind Est
ASHINGTON
Northumberland
NE63 8UF
Advance Factory
Glanyrafon
Ystalyfera
Swansea
SA9
Tregaron Rd
Lampeter
S A48
Rd One
Indust Est
Winsford
CW7 3RN
The Factory West St
Knighton
LD7 1EN
Goodwick Ind Est
Main St
GOODWICK
DYFED
SA64 0BD
9 more trading addresses not shown.

Financials

14th January 2017 16th January 2016 10th January 2015 11th January 2014 12th January 2013
Cash £62,000 £124,307,000 £121,644,000 £129,794,000 £110,302,000
Tangible net worth £79,219,000 £84,645,000 £85,944,000 £87,354,000 £78,856,000
Current liabilities £78,009,000 £85,355,000 £73,185,000 £83,356,000 £88,433,000
Current assets £156,701,000 £170,972,000 £166,390,000 £177,751,000 £175,518,000
14th January 2017 16th January 2016 10th January 2015 11th January 2014 12th January 2013
Solvency ratios
Current ratio 2.01 2.00 2.27 2.13 1.98
Efficiency ratios
Return on assets -0.04 -0.01 -0.02 0.04 0.05
Return on capital employed -0.09 -0.02 -0.03 0.10 0.14
Gearing ratios
Debt to equity ratio 14.73 16.40 15.30 17.10 18.32
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.37 -4.49 -6.47 15.86 0.27

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Details of 5 mortgages available.

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