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

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Summary

CASTELL SAFETY INTERNATIONAL LIMITED was formed on the 28th August 1980 (filed on the 29th September 2017) , 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 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,370,510 on a turnover of £9,603,770 (up 16% from 2016) .

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

1st April 2017 2nd April 2016 28th March 2015 29th March 2014 30th March 2013
Cash £799,413 £707,212 £334,569 £468,248 £508,705
Tangible net worth £5,269,908 £1,872,689 £2,190,707 £2,271,178 £2,081,771
Current liabilities £1,304,005 £1,143,361 £1,161,928 £1,058,716 £905,866
Current assets £3,964,111 £3,834,168 £3,806,280 £3,863,546 £3,454,489
1st April 2017 2nd April 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 3.04 3.35 3.28 3.65 3.81
Efficiency ratios
Return on assets 0.20 0.18 0.17 0.21 0.17
Return on capital employed 0.30 0.26 0.27 0.32 0.27
Gearing ratios
Debt to equity ratio 3.23 9.60 9.06 8.83 8.54
Equity ratio 0.07 0.07 0.07 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1601.32 23672.78 - -

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