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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 23rd May 2016) , and are based in Gloucestershire, Cheltenham Road East. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 address

Cheltenham Road East
Churchdown
Gloucester
Gloucestershire
GL2 9QL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £154,654 £12,783 £11,108 £7,718 £9,414
Tangible net worth £392,288 £303,007 £300,326 £284,455 £284,074
Current liabilities £1,044,478 £1,862,552 £1,578,515 £1,620,959 £1,397,762
Current assets £1,352,735 £2,092,674 £1,778,740 £1,830,268 £1,600,686
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.12 1.13 1.13 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 173.79 309.91 262.65 269.71 236.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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