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CASTLEMORE SECURITIES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00995273
Incorporated1970-11-25
IndustryDEVELOPMENT & SELL REAL ESTATE
Phone Number0117 962 0801
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEMORE SECURITIES LIMITED was formed on the 25th November 1970 (filed on the 28th May 2008) , and are based in 83 Downs Park East, Bristol. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 4th November 2016.

In 2007, they made a post-tax profit of £-757,000 on a turnover of £34,107,000 (down 116% from 2006) .

There is 1 major shareholder listed for CASTLEMORE SECURITIES LIMITED with Castlemore Holdings Ltd owning the most shares by value.

Addresses

Registered address

Central Square 8Th Floor
29 Wellington Street
Leeds
West Yorkshire
LS1 4DL

Trading addresses

83 Downs Park East
Bristol
BS6 7QG
46 Bridgnorth Rd
Wollaston
Stourbridge
DY8 3QG
5 St.Albans Rd
Bristol
BS6 7SF
2 more trading addresses not shown.

Financials

30th September 2007 30th September 2006 30th September 2005 30th September 2004 30th September 2003
Cash £11,000 £1,001,000 £43,000 £54,000 £64,000
Tangible net worth £30,175,000 £34,472,000 £31,838,000 £29,803,000 £30,361,000
Current liabilities £155,679,000 £145,612,000 £102,514,000 £78,522,000 £69,119,000
Current assets £181,236,000 £175,995,000 £130,297,000 £106,376,000 £98,039,000
30th September 2007 30th September 2006 30th September 2005 30th September 2004 30th September 2003
Solvency ratios
Current ratio 1.16 1.21 1.27 1.35 1.42
Efficiency ratios
Return on assets -0.00 0.03 0.02 0.00 0.03
Return on capital employed -0.04 0.20 0.16 0.05 0.17
Gearing ratios
Debt to equity ratio 3892.97 3642.80 2567.10 1971.30 1743.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.25 2.31 0.99 0.23 2.07

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