HEVER CASTLE LIMITED

Company TypePrivate Limited
Company Number01479520
Incorporated1980-02-15
IndustryOther letting and operating of own or leased real estate
Websitewww.hevercastle.co.uk
Phone Number01732 861700

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Summary

HEVER CASTLE LIMITED was formed on the 15th February 1980 (filed on the 11th July 2017) , and are based in Kent, Hever Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 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 14th December 2017.

In 2016, they made a post-tax profit of £2,143,824 on a turnover of £8,299,067 (up 39% from 2015) .

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

Hever Road
Hever
Edenbridge
Kent
TN8 7NG

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £843,825 £500,728 £237,966 £272,985 £184,294
Tangible net worth £31,560,088 £32,830,766 £21,631,867 £17,755,539 £17,632,098
Current liabilities £9,281,862 £24,565,428 £25,064,146 £1,322,487 £969,029
Current assets £1,664,150 £1,433,284 £1,201,042 £1,366,569 £937,494
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.18 0.06 0.05 1.03 0.97
Efficiency ratios
Return on assets 0.05 0.03 0.02 0.00 0.01
Return on capital employed 0.07 0.06 0.05 -0.00 0.00
Gearing ratios
Debt to equity ratio 6819711.00 12740154.00 12946388.00 13175173.50 5423849.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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