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CASTLEWOOD ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02616068
Incorporated1991-05-31
IndustryHotels and similar accommodation

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Summary

CASTLEWOOD ENTERPRISES LIMITED was formed on the 31st May 1991 (filed on the 19th May 2016) , and are based in The Burlington Hotel, Earls Avenue. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 21st May 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for CASTLEWOOD ENTERPRISES LIMITED with Angelo Sangiuseppe owning the most shares by value.

Addresses

Registered address

The Burlington Hotel
Earls Avenue
Folkestone Kent
CT20 2HR

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £145,312 £757,099 £128,809 £76,271 £90,074
Tangible net worth £5,875,110 £5,985,204 £5,176,567 £5,127,404 £2,643,401
Current liabilities £919,486 £983,742 £695,984 £568,065 £582,403
Current assets £1,330,753 £1,907,651 £1,173,460 £1,298,419 £1,455,704
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.45 1.94 1.69 2.29 2.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.22 2.50 2.56 2.67 2.73
Equity ratio 0.17 0.16 0.17 0.17 0.23
Debt ratio - 0.12 0.15 0.17 0.23
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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