TWO CASTLES LIMITED

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

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Summary

TWO CASTLES LIMITED was formed on the 11th April 1985 (filed on the 3rd October 2017) , and are based in 1 Balmoral Ct,, Sunderland. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,390 (up 19% from 2016) .

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £42,319 £40,240 £37,674 £42,961 £40,895
Tangible net worth £315,339 £312,949 £310,940 £308,933 £304,971
Current liabilities £2,163 £3,648 £2,040 £9,313 £11,119
Current assets £317,502 £316,597 £312,980 £318,246 £316,090
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 146.79 86.79 153.42 34.17 28.43
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 -0.01
Return on capital employed 0.01 0.01 0.01 0.02 -0.00
Gearing ratios
Debt to equity ratio 21.63 36.48 20.40 93.13 111.19
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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