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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 19th November 2016) , and are based in Scampton House, Scampton. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 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 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £1,628,145 £515,150 £534,347 £524,103 £172,012
Tangible net worth £26,890,375 £28,150,829 £23,878,997 £23,467,281 £22,722,425
Current liabilities £2,779,883 £3,368,142 £2,905,396 £3,995,173 £4,653,204
Current assets £5,130,138 £4,321,086 £3,198,882 £3,340,614 £2,543,522
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.85 1.28 1.10 0.84 0.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44.04 38.57 36.47 39.47 28.59
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 28 mortgages available.

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