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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 29th March 2017) , and are based in Suffolk, Blyth Rd Ind Est. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £440,705 on a turnover of £7,076,404 (up 281% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,853,815 £2,877,850 £2,424,134 £3,212,056 £1,512,336
Tangible net worth £4,554,689 £4,113,984 £3,998,308 £2,999,863 £2,931,020
Current liabilities £1,120,368 £1,870,544 £1,034,329 £2,561,099 £1,363,783
Current assets £5,559,789 £5,837,640 £4,942,184 £5,498,313 £4,220,793
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.96 3.12 4.78 2.15 3.09
Efficiency ratios
Return on assets 0.08 0.02 0.20 0.01 0.16
Return on capital employed 0.12 0.04 0.32 0.03 0.31
Gearing ratios
Debt to equity ratio 188.36 313.47 172.65 426.85 227.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.33 - - 2.42 -

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Details of 5 mortgages available.

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