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LINDE CASTLE LIMITED

Company TypePrivate Limited
Company Number02791934
Incorporated1993-02-19
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.linde-castle.co.uk
Phone Number01472 242455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINDE CASTLE LIMITED was formed on the 19th February 1993 (filed on the 6th April 2017) , and are based in County Durham, Linde Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £326,000 on a turnover of £21,993,000 (down 31% from 2015) .

There are 2 major shareholders listed for LINDE CASTLE LIMITED with Castle Lift Trucks Ltd owning the most shares by value.

Addresses

Registered address

Kingsclere Road
Basingstoke
Hampshire
RG21 6XJ

Trading addresses

Linde Way
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6HR
Unit 1
Fotherby Street
Grimsby
South Humberside
DN31 3AH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £2,000 - £3,000 -
Tangible net worth £6,997,000 £6,671,000 £6,197,000 £5,244,000 £4,163,000
Current liabilities £4,613,000 £4,160,000 £6,441,000 £6,708,000 £5,894,000
Current assets £10,099,000 £9,012,000 £8,693,000 £8,070,000 £6,523,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.19 2.17 1.35 1.20 1.11
Efficiency ratios
Return on assets 0.02 0.04 0.08 0.09 0.10
Return on capital employed 0.06 0.07 0.20 0.30 0.34
Gearing ratios
Debt to equity ratio 5.31 3.75 4.70 4.90 4.37
Equity ratio 0.10 0.13 0.11 0.11 0.14
Debt ratio 0.19 0.18 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2.15 2.94 6.62 10.27 10.95

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