CASTLE COURT EXECUTIVE CENTRE LIMITED

Company Type	Private Limited
Company Number	02878914
Incorporated	1993-12-08
Industry	Other business support service activities n.e.c.
Phone Number	01222 221022

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Summary

CASTLE COURT EXECUTIVE CENTRE LIMITED was formed on the 8th December 1993 (filed on the 18th September 2017) , and are based in 13A Temple Ct Cathedral Rd, Cardiff. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £78,901 on a turnover of £346,081 .

There is 1 major shareholder listed for CASTLE COURT EXECUTIVE CENTRE LIMITED with Haryl (1991) Limited owning the most shares by value.

Addresses

Registered address

10 Canberra House

Corbygate Business Park

Corby

Northamptonshire

NN17 5JG

Trading address

13a Temple Ct Cathedral Rd

Cardiff

CF1 9HA

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£125,436	£76,600	£47,100	£53,806	£139,409
Tangible net worth	£48,771	£5,870	£-41,306	£41,161	£78,753
Current liabilities	£148,288	£150,815	£168,436	£180,700	£168,931
Current assets	£180,282	£134,426	£114,824	£208,729	£238,022

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	1.22	0.89	0.68	1.16	1.41
Efficiency ratios
Return on assets	0.40	-	-	-	-
Return on capital employed	2.05	-	-	-	-
Gearing ratios
Debt to equity ratio	2965.76	3016.30	3368.72	3614.00	3378.62
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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