CASTLE OILS LIMITED

Company TypePrivate Limited
Company Number01742061
Incorporated1983-07-26
IndustryTreatment and disposal of hazardous waste
Phone Number01782 577422

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Summary

CASTLE OILS LIMITED was formed on the 26th July 1983 (filed on the 10th March 2017) , and are based in Staffordshire, Valley Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £321,000 on a turnover of £3,018,000 (up 184% from 2015) .

There is 1 major shareholder listed for CASTLE OILS LIMITED with Hillbridge Investments Ltd owning the most shares by value.

Addresses

Registered address

Treatment Centre
Crompton Road
Ilkeston
Derbyshire
DE7 4BG

Trading address

Valley Works
Chemical Lane
Stoke-on-Trent
Staffordshire
ST6 4PB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £644,000 £197,000 £756,948 £679,304 £611,772
Tangible net worth £1,726,000 £1,404,000 £1,290,098 £1,197,392 £1,096,927
Current liabilities £975,000 £615,000 £961,835 £874,994 £382,042
Current assets £1,739,000 £1,735,000 £1,679,477 £1,369,890 £1,029,192
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.78 2.82 1.75 1.57 2.69
Efficiency ratios
Return on assets 0.12 0.05 0.04 0.05 0.05
Return on capital employed 0.21 0.10 0.09 0.09 0.07
Gearing ratios
Debt to equity ratio 20.92 13.22 6.25 5.74 2.74
Equity ratio 0.02 0.02 0.07 0.08 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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