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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 9th October 2017) , and are based in North Yorkshire, Salter Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £35,636 £16,440 £29,432 £43,796 £33,578
Tangible net worth £49,398 £57,357 £51,910 £87,214 £77,231
Current liabilities £238,655 £222,824 £216,715 £195,356 £207,162
Current assets £494,218 £511,616 £514,036 £528,194 £531,601
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.07 2.30 2.37 2.70 2.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18599.46 18435.50 18496.25 18148.43 29406.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.48 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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