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GOLDEN-CASTLE CARAVANS LIMITED

Company TypePrivate Limited
Company Number01338385
Incorporated1977-11-11
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.goldencastle.co.uk
Phone Number01452 713311

Not Verified

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Summary

GOLDEN-CASTLE CARAVANS LIMITED was formed on the 11th November 1977 (filed on the 16th August 2017) , and are based in Gloucestershire, Cheltenham Road East. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for GOLDEN-CASTLE CARAVANS LIMITED with Craig Richard Dee owning the most shares by value.

Addresses

Registered address

Pillar House 113/115 Bath Road
Cheltenham
Gloucestershire
GL53 7LS

Trading addresses

Cheltenham Road East
Churchdown
Gloucester
Gloucestershire
GL2 9QL
Tewkesbury Road
Twigworth
Gloucester
Gloucestershire
GL2 9PX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,163 £154,654 £12,783 £11,108 £7,718
Tangible net worth £326,598 £392,288 £303,007 £300,326 £284,455
Current liabilities £1,598,976 £1,044,478 £1,862,552 £1,578,515 £1,620,959
Current assets £1,694,725 £1,352,735 £2,092,674 £1,778,740 £1,830,268
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.30 1.12 1.13 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 271.66 173.79 309.91 262.65 269.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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