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CASTLE CLOTHING LIMITED

Company TypePrivate Limited
Company Number01039284
Incorporated1972-01-21
IndustryWholesale of clothing and footwear
Websitewww.castleclothing.co.uk
Phone Number01986 872787
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE CLOTHING LIMITED was formed on the 21st January 1972 (filed on the 22nd March 2016) , and are based in Suffolk, Blyth Rd Ind Est. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £115,676 on a turnover of £6,765,201 (down 88% from 2014) .

There are 2 major shareholders listed for CASTLE CLOTHING LIMITED with John Hawkins Holding Co Limited owning the most shares by value.

Addresses

Registered address

Blyth Road Industrial Estate
Halesworth
Suffolk
IP19 8EN

Trading addresses

Blyth Rd Ind Est
HALESWORTH
Suffolk
IP19 8EW
Blyth Road Industrial Estate
Halesworth
Suffolk
IP19 8EN
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,877,850 £2,424,134 £3,212,056 £1,512,336 £1,369,327
Tangible net worth £4,113,984 £3,998,308 £2,999,863 £2,931,020 £2,249,614
Current liabilities £1,870,544 £1,034,329 £2,561,099 £1,363,783 £2,111,350
Current assets £5,837,640 £4,942,184 £5,498,313 £4,220,793 £4,278,212
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.12 4.78 2.15 3.09 2.03
Efficiency ratios
Return on assets 0.02 0.20 0.01 0.16 -
Return on capital employed 0.04 0.32 0.03 0.31 -
Gearing ratios
Debt to equity ratio 313.47 172.65 426.85 227.51 352.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2.42 - -

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Details of 5 mortgages available.

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