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CASTLE ENERGY SERVICES LIMITED

Company TypePrivate Limited
Company Number02836385
Incorporated1993-07-15
IndustryOther construction installation
Websitewww.castleenergyservices.com
Phone Number01291 622202

Not Verified

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Summary

CASTLE ENERGY SERVICES LIMITED was formed on the 15th July 1993 (filed on the 14th January 2017) , and are based in Gwent, Unit 7 Severn Link Distribution Cent. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for CASTLE ENERGY SERVICES LIMITED with Gary Cameron Penman owning the most shares by value.

Addresses

Registered address

Unit 7
Severn Link Distribution Centre
Chepstow
NP16 6UN

Trading addresses

Unit 7 Severn Link Distribution Cent
Newhouse Farm Industrial Estate
Mathern
Chepstow
Gwent
NP16 6UN
Unit 6a
Bulwark Ind Est
Bulwark
Chepstow
GWENT
NP6 5QZ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £369,898 £202,810 £106,318 £86,203 £43,844
Tangible net worth £215,582 £161,091 £70,046 £16,020 £221
Current liabilities £527,287 £338,911 £315,358 £312,686 £198,559
Current assets £703,898 £462,559 £356,737 £326,940 £196,265
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.33 1.36 1.13 1.05 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5815.67 4050.31 3723.78 3126.86 2031.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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