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CASTEX PRODUCTS LIMITED

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

Not Verified

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Summary

CASTEX PRODUCTS LIMITED was formed on the 7th December 1982 (filed on the 13th April 2016) , and are based in Woodside Street, New Mills. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,984,933 £5,171,350 £4,376,434 £5,167,258 £5,468,686
Tangible net worth £3,959,021 £6,779,880 £6,194,626 £5,481,872 £5,831,497
Current liabilities £578,531 £1,648,335 £1,453,719 £1,406,866 £1,513,628
Current assets £3,684,307 £7,500,488 £6,633,103 £5,711,605 £6,097,808
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.37 4.55 4.56 4.06 4.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12365.22 16899.95 14996.79 14068.66 15781.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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