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CASTLEOAK CARE PARTNERSHIPS LIMITED

Company TypePrivate Limited
Company Number02196821
Incorporated1987-11-20
IndustryConstruction of commercial buildings
Phone Number029 2054 5450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEOAK CARE PARTNERSHIPS LIMITED was formed on the 20th November 1987 (filed on the 25th September 2015) , and are based in South Glamorgan, Raglan House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2015 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £120,230 on a turnover of £59,696,303 (down 126% from 2014) .

There is 1 major shareholder listed for CASTLEOAK CARE PARTNERSHIPS LIMITED with Castleoak Holdings Ltd owning the most shares by value.

Addresses

Registered address

Raglan House Malthouse Avenue
Cardiff Gate Business Park
Cardiff
South Glamorgan
CF23 8RA

Trading address

Raglan House
Greenwood Close
Pontprennau
CARDIFF
South Glamorgan
CF23 8RD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,527,812 £5,722,272 £4,118,636 £7,197,656 £836,591
Tangible net worth £2,018,083 £1,897,853 £2,368,887 £4,482,059 £3,852,093
Current liabilities £16,789,913 £21,308,125 £14,498,177 £17,799,457 £11,935,611
Current assets £18,244,097 £22,675,335 £16,155,616 £21,685,900 £14,924,546
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.09 1.06 1.11 1.22 1.25
Efficiency ratios
Return on assets 0.01 -0.02 -0.12 0.05 0.07
Return on capital employed 0.07 -0.25 -1.06 0.30 0.41
Gearing ratios
Debt to equity ratio 113.71 144.81 98.46 121.29 81.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 12.58 -80.72 -110.16 38.87 35.21

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