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CASTLEBECK CARE (TEESDALE) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02050483
Incorporated1986-08-28
IndustryOther human health activities
Phone Number01325 252001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEBECK CARE (TEESDALE) LIMITED was formed on the 28th August 1986 (filed on the 29th September 2011) , and are based in County Durham, Chesnut Street. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £12,525,000 on a turnover of £57,951,000 (down 7% from 2009) .

There is 1 major shareholder listed for CASTLEBECK CARE (TEESDALE) LIMITED with Castlebeck Care Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
M3 3EB

Trading addresses

Chesnut Street
Darlington
County Durham
DL1 1QL
Oakwood House,
Eastmount Rd
Darlington
DL1 1LA
1 more trading address not shown.

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 30th November 2006
Cash £3,939,000 £9,577,000 £2,797,000 £3,151,000 £2,276,000
Tangible net worth £183,283,000 £170,758,000 £157,362,000 £169,989,000 £144,023,000
Current liabilities £56,178,000 £50,003,000 £44,329,000 £31,802,000 £29,440,000
Current assets £51,524,000 £33,927,000 £17,885,000 £42,573,000 £7,568,000
31st December 2010 31st December 2009 31st December 2008 31st December 2007 30th November 2006
Solvency ratios
Current ratio 0.92 0.68 0.40 1.34 0.26
Efficiency ratios
Return on assets 0.05 0.06 0.06 0.06 0.05
Return on capital employed 0.09 0.10 0.10 0.07 0.09
Gearing ratios
Debt to equity ratio 720.86 632.95 561.13 409.39 374.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2077.50 8803.50 2323.71 12233.00 2500.20

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