CASTLE SQUARE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02326373
Incorporated1988-12-08
IndustryOther letting and operating of own or leased real estate

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Summary

CASTLE SQUARE DEVELOPMENTS LIMITED was formed on the 8th December 1988 (filed on the 14th November 2017) , and are based in Scampton House, Scampton. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for CASTLE SQUARE DEVELOPMENTS LIMITED with Gaye Lockwood and Julia Gay owning the most shares by value.

Addresses

Registered address

Scampton House
Scampton
Lincoln
Lincolnshire
LN1 2SF

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £508,834 £1,628,145 £515,150 £534,347 £524,103
Tangible net worth £25,026,165 £26,890,375 £28,150,829 £23,878,997 £23,467,281
Current liabilities £5,271,756 £2,779,883 £3,368,142 £2,905,396 £3,995,173
Current assets £4,233,105 £5,130,138 £4,321,086 £3,198,882 £3,340,614
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.80 1.85 1.28 1.10 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 50.67 44.04 38.57 36.47 39.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.17 0.19 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 28 mortgages available.

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