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CASTLEBARN LIMITED

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

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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 B and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £627,337 on a turnover of £14,457,277 (down 8% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £421,271 £374,887 £190,624 £549,698 £425,187
Tangible net worth £1,212,884 £1,235,722 £1,100,720 £1,296,937 £1,240,151
Current liabilities £1,657,872 £1,691,135 £1,626,350 £2,113,070 £1,797,248
Current assets £1,329,283 £1,226,800 £801,687 £966,586 £788,876
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.80 0.73 0.49 0.46 0.44
Efficiency ratios
Return on assets 0.16 0.16 0.14 0.18 0.21
Return on capital employed 0.36 0.37 0.31 0.53 0.65
Gearing ratios
Debt to equity ratio 12070.91 12811.33 13161.90 11238.55 10172.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.09 - 0.03
Other ratios
Debtor days - - - - -
Interest cover 46.08 43.43 71.27 145.77 159.53

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