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TWO CASTLES LIMITED

Company TypePrivate Limited
Company Number01904347
Incorporated1985-04-11
IndustryOther service activities n.e.c.
Phone Number0191 385 8092

Not Verified

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Summary

TWO CASTLES LIMITED was formed on the 11th April 1985 (filed on the 1st October 2016) , and are based in 1 Hadleigh Ct,, Houghton Le Spring. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £2,009 (up 0% from 2015) .

There are 5 major shareholders listed for TWO CASTLES LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

3 Paternoster Row
Carlisle
CA3 8TT

Trading addresses

1 Hadleigh Ct,
Houghton le Spring
DH4 4LF
1 Balmoral Ct,
Sunderland
SR5 4HF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £40,240 £37,674 £42,961 £40,895 £39,764
Tangible net worth £312,949 £310,940 £308,933 £304,971 £306,953
Current liabilities £3,648 £2,040 £9,313 £11,119 £8,096
Current assets £316,597 £312,980 £318,246 £316,090 £315,049
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 86.79 153.42 34.17 28.43 38.91
Efficiency ratios
Return on assets 0.01 0.01 0.01 -0.01 0.01
Return on capital employed 0.01 0.01 0.02 -0.00 0.01
Gearing ratios
Debt to equity ratio 36.48 20.40 93.13 111.19 57.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -62.55 -

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Details of 4 mortgages available.

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