CASTEX PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01684913
Incorporated1982-12-07
IndustryManufacture of tools

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Summary

CASTEX PRODUCTS LIMITED was formed on the 7th December 1982 (filed on the 23rd October 2017) , and are based in Woodside Street, New Mills. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CASTEX PRODUCTS LIMITED with Martin John Whitehead owning the most shares by value.

Addresses

Registered address

Woodside Mill Woodside Street
New Mills
High Peak
Derbyshire
SK22 3HF

Trading address

WOODSIDE STREET
NEW MILLS
HIGH PEAK
DERBYSHIRE
SK223HG

Financials

30th June 2017 30th June 2016 31st December 2015 31st December 2014 31st December 2013
Cash £3,837,355 £3,134,529 £2,984,933 £5,171,350 £4,376,434
Tangible net worth £4,406,015 £4,019,925 £3,959,021 £6,779,880 £6,194,626
Current liabilities £576,180 £450,100 £578,531 £1,648,335 £1,453,719
Current assets £4,235,239 £3,648,225 £3,684,307 £7,500,488 £6,633,103
30th June 2017 30th June 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 7.35 8.11 6.37 4.55 4.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12167.80 9782.40 12365.22 16899.95 14996.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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