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CASTLEBARN LIMITED

Company TypePrivate Limited
Company Number01502025
Incorporated1980-06-16
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEBARN LIMITED was formed on the 16th June 1980 (filed on the 30th December 2016) , and are based in 184 The Broadway, Bexleyheath. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th January 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 6th February 2017.

In 2016, they made a post-tax profit of £881,510 on a turnover of £13,996,466 (up 41% from 2015) .

There is 1 major shareholder listed for CASTLEBARN LIMITED with Dayton Holdings Ltd owning the most shares by value.

Addresses

Registered address

184 The Broadway
Bexleyheath
Kent
DA6 7BT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £689,946 £421,271 £374,887 £190,624 £549,698
Tangible net worth £1,351,297 £1,212,884 £1,235,722 £1,100,720 £1,296,937
Current liabilities £1,720,828 £1,657,872 £1,691,135 £1,626,350 £2,113,070
Current assets £1,748,129 £1,329,283 £1,226,800 £801,687 £966,586
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 0.80 0.73 0.49 0.46
Efficiency ratios
Return on assets 0.21 0.16 0.16 0.14 0.18
Return on capital employed 0.49 0.36 0.37 0.31 0.53
Gearing ratios
Debt to equity ratio 11844.59 12070.91 12811.33 13161.90 11238.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.06 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 92.96 46.08 43.43 71.27 145.77

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