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RUTHIN CASTLE LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02390637
Incorporated1989-05-31
IndustryHotels and similar accommodation
Phone Number01824 702664

Not Verified

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Summary

RUTHIN CASTLE LIMITED was formed on the 31st May 1989 (filed on the 7th March 2013) , and are based in Clwyd, Castle Street. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-609,888 on a turnover of £1,973,544 .

There is 1 major shareholder listed for RUTHIN CASTLE LIMITED with Warburton Hotels (Chester) Ltd owning the most shares by value.

Addresses

Registered address

Kpmg Llp 1 St Peter'S Square
Manchester
M2 3AE

Trading address

Castle Street
Ruthin
Clwyd
LL15 2NU

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £382,508 - - - -
Tangible net worth £-875,991 £692,057 £-285,537 £-193,300 £-175,964
Current liabilities £1,552,811 £564,575 £516,567 £437,239 £417,370
Current assets £1,271,491 £150,138 £143,731 £177,267 £223,685
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.82 0.27 0.28 0.41 0.54
Efficiency ratios
Return on assets -0.19 - - - -
Return on capital employed -0.35 - - - -
Gearing ratios
Debt to equity ratio 2075190.50 1050347.50 1076548.50 1102314.50 1165275.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 - - - -
Other ratios
Debtor days - - - - -
Interest cover -90.06 - - - -

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