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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 5th September 2017) , and are based in South Glamorgan, Raglan House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-1,746,113 on a turnover of £49,351,342 (down 1552% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,829,311 £2,527,812 £5,722,272 £4,118,636 £7,197,656
Tangible net worth £1,455,009 £2,018,083 £1,897,853 £2,368,887 £4,482,059
Current liabilities £15,766,319 £16,789,913 £21,308,125 £14,498,177 £17,799,457
Current assets £19,067,819 £18,244,097 £22,675,335 £16,155,616 £21,685,900
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.09 1.06 1.11 1.22
Efficiency ratios
Return on assets -0.09 0.01 -0.02 -0.12 0.05
Return on capital employed -0.49 0.07 -0.25 -1.06 0.30
Gearing ratios
Debt to equity ratio 13.13 113.71 144.81 98.46 121.29
Equity ratio 0.07 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.70 12.58 -80.72 -110.16 38.87

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