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CASTELL SAFETY INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01514709
Incorporated1980-08-28
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.castell.com
Phone Number020 8200 1200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTELL SAFETY INTERNATIONAL LIMITED was formed on the 28th August 1980 (filed on the 9th December 2016) , and are based in The Castell Building, 217 Kingsbury Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2015. 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 £1,181,332 on a turnover of £8,899,637 (up 1% from 2015) .

There are 2 major shareholders listed for CASTELL SAFETY INTERNATIONAL LIMITED with Halma Plc owning the most shares by value.

Addresses

Registered address

The Castell Building
217 Kingsbury Road
London
NW9 9PQ

Trading address

The Castell Building
217 Kingsbury Road
London
NW9 9PQ

Financials

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £707,212 £334,569 £468,248 £508,705 £1,097,082
Tangible net worth £1,872,689 £2,190,707 £2,271,178 £2,081,771 £1,925,791
Current liabilities £1,143,361 £1,161,928 £1,058,716 £905,866 £1,397,317
Current assets £3,834,168 £3,806,280 £3,863,546 £3,454,489 £3,705,620
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 3.35 3.28 3.65 3.81 2.65
Efficiency ratios
Return on assets 0.18 0.17 0.21 0.17 0.18
Return on capital employed 0.26 0.27 0.32 0.27 0.31
Gearing ratios
Debt to equity ratio 9.60 9.06 8.83 8.54 9.54
Equity ratio 0.07 0.07 0.07 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1601.32 23672.78 - - 6705.89

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