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HEVER CASTLE LIMITED

Company TypePrivate Limited
Company Number01479520
Incorporated1980-02-15
IndustryOther letting and operating of own or leased real estate
Phone Number01732 865224
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEVER CASTLE LIMITED was formed on the 15th February 1980 (filed on the 24th March 2016) , and are based in Kent, ,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,538,846 on a turnover of £6,378,136 (up 70% from 2014) .

There is 1 major shareholder listed for HEVER CASTLE LIMITED with Broadland Properties Ltd owning the most shares by value.

Addresses

Registered address

137 Scalby Road
Scarborough
North Yorkshire
YO12 6TB

Trading address

,
Edenbridge
Kent
TN8 7NG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £500,728 £237,966 £272,985 £184,294 £270,106
Tangible net worth £32,830,766 £21,631,867 £17,755,539 £17,632,098 £1,371,558
Current liabilities £24,565,428 £25,064,146 £1,322,487 £969,029 £842,577
Current assets £1,433,284 £1,201,042 £1,366,569 £937,494 £974,478
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.06 0.05 1.03 0.97 1.16
Efficiency ratios
Return on assets 0.03 0.02 0.00 0.01 0.02
Return on capital employed 0.06 0.05 -0.00 0.00 0.01
Gearing ratios
Debt to equity ratio 12740154.00 12946388.00 13175173.50 5423849.50 5576968.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 16 mortgages available.

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