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CASTLE & PRYOR LIMITED

Company TypePrivate Limited
Company Number02620410
Incorporated1991-06-14
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.castle-pryor.co.uk
Phone Number01252 524080

Not Verified

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Summary

CASTLE & PRYOR LIMITED was formed on the 14th June 1991 (filed on the 10th November 2016) , and are based in Hampshire, Elles House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There are 4 major shareholders listed for CASTLE & PRYOR LIMITED with Graham Keith Pryor and Mark Robert Castle owning the most shares by value.

Addresses

Registered address

Elles House
4B Invincible Road Ind Est
Farnborough
Hampshire
GU14 7QU

Trading addresses

Elles House
4b Invincible Road Industrial Estate
Farnborough
Hampshire
GU14 7QU
67-73 James Rd,
Camberley
GU15 2RH
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £569,582 £240,204 £216,547 £15,530 £11,500
Tangible net worth £1,283,377 £1,127,782 £1,150,349 £1,036,193 £848,018
Current liabilities £829,220 £470,166 £501,112 £671,473 £647,620
Current assets £1,189,580 £761,454 £896,512 £1,014,419 £686,761
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.43 1.62 1.79 1.51 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.35 16.35 17.99 21.45 21.53
Equity ratio 0.02 0.03 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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