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CASTLE GROUP LIMITED

Company TypePrivate Limited
Company Number02388128
Incorporated1989-05-23
IndustryOther manufacturing n.e.c.
Websitewww.castlegroup.co.uk
Phone Number01723 584250

Not Verified

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Summary

CASTLE GROUP LIMITED was formed on the 23rd May 1989 (filed on the 21st December 2016) , and are based in North Yorkshire, Salter Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for CASTLE GROUP LIMITED with Envirometrics Ltd owning the most shares by value.

Addresses

Registered address

Salter Road Eastfield
Scarborough
YO11 3UZ

Trading address

Salter Road
Eastfield
Scarborough
North Yorkshire
YO11 3UZ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £16,440 £29,432 £43,796 £33,578 £13,764
Tangible net worth £57,357 £51,910 £87,214 £77,231 £78,562
Current liabilities £222,824 £216,715 £195,356 £207,162 £239,148
Current assets £511,616 £514,036 £528,194 £531,601 £528,638
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.30 2.37 2.70 2.57 2.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18435.50 18496.25 18148.43 29406.78 29678.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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