CASTLEACRE LIMITED

Company TypePrivate Limited
Company Number02826727
Incorporated1993-06-14
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

CASTLEACRE LIMITED was formed on the 14th June 1993 (filed on the 26th January 2017) , and are based in The Paddocks Well Hill, Orpington. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CASTLEACRE LIMITED with Ann Kane and Anthony Alton Kane owning the most shares by value.

Addresses

Registered address

The Paddocks Well Hill
Orpington
Kent
BR6 7PR

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £25,953 £20,635 £79,094 £50,915 £140,330
Tangible net worth £48,341 £69,333 £84,640 £67,920 £74,856
Current liabilities £14,508 £36,024 £40,269 £25,192 £122,625
Current assets £41,734 £79,248 £93,529 £63,273 £176,372
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.88 2.20 2.32 2.51 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 190.78 440.24 524.99 251.92 1226.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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