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CASTLE COURT EXECUTIVE CENTRE LIMITED

Company TypePrivate Limited
Company Number02878914
Incorporated1993-12-08
IndustryOther business support service activities n.e.c.
Phone Number01222 221022

Not Verified

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Summary

CASTLE COURT EXECUTIVE CENTRE LIMITED was formed on the 8th December 1993 (filed on the 19th October 2016) , and are based in 13A Temple Ct Cathedral Rd, Cardiff. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £76,600 £47,100 £53,806 £139,409 £59,955
Tangible net worth £5,870 £-41,306 £41,161 £78,753 £16,520
Current liabilities £150,815 £168,436 £180,700 £168,931 £74,573
Current assets £134,426 £114,824 £208,729 £238,022 £89,042
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.89 0.68 1.16 1.41 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3016.30 3368.72 3614.00 3378.62 1491.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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