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CASTLECHAIN LIMITED

Company TypePrivate Limited
Company Number01730631
Incorporated1983-06-09
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLECHAIN LIMITED was formed on the 9th June 1983 (filed on the 22nd October 2016) , and are based in The Bleeding Heart, Bleeding Heart Yeard. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £-101,727 on a turnover of £7,496,278 (down 295% from 2015) .

There are 2 major shareholders listed for CASTLECHAIN LIMITED with Robyn Marjorie Wilson and Robert Wilson owning the most shares by value.

Addresses

Registered address

82 St John Street
London
EC1M 4JN

Trading address

THE BLEEDING HEART
BLEEDING HEART YEARD
LONDON

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £248,393 £249,472 £131,436 £78,560 £742
Tangible net worth £1,053,798 £1,268,340 £774,861 £859,707 £844,816
Current liabilities £2,321,438 £1,989,182 £1,613,839 £1,280,704 £1,343,305
Current assets £1,407,641 £1,362,095 £782,698 £843,651 £770,364
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.61 0.68 0.48 0.66 0.57
Efficiency ratios
Return on assets -0.02 0.01 - - -
Return on capital employed -0.08 0.05 - - -
Gearing ratios
Debt to equity ratio 34745.88 34479.12 30264.49 13237.44 13870.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover -1.57 1.68 - - -

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Details of 6 mortgages available.

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