KINGSCASTLE LIMITED

Company TypePrivate Limited
Company Number01317486
Incorporated1977-06-17
IndustryBuying and selling of own real estate
Phone Number01635 524440

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Summary

KINGSCASTLE LIMITED was formed on the 17th June 1977 (filed on the 27th October 2017) , and are based in Berkshire, Hamstead Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £4,063,732 on a turnover of £9,007,916 (down 45% from 2015) .

There are 3 major shareholders listed for KINGSCASTLE LIMITED with Timothy Gwyn-Jones owning the most shares by value.

Addresses

Registered address

68 Grafton Way 68 Grafton Way
London
W1T 5DS

Trading address

Hamstead Park
Hamstead Marshall
Newbury
Berkshire
RG20 0HE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £2,531,498 £5,581,017 £1,303,872 £1,415,240 £219,319
Tangible net worth £35,209,114 £30,859,637 £12,006,755 £11,268,344 £8,746,001
Current liabilities £21,065,311 £17,272,716 £30,151,927 £18,277,087 £20,214,016
Current assets £77,068,898 £64,626,921 £45,872,265 £36,911,259 £38,592,530
30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 3.66 3.74 1.52 2.02 1.91
Efficiency ratios
Return on assets 0.05 0.11 0.02 0.06 -0.02
Return on capital employed 0.09 0.17 0.04 0.14 -0.04
Gearing ratios
Debt to equity ratio 350044.84 302977.98 317991.27 247117.99 283375.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.23 0.14 0.26 0.30
Other ratios
Debtor days - - - - -
Interest cover 8.12 - 1.49 7.17 -2.43

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