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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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.
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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Appointed on 11th December 1996
Resigned on 27th August 1997
Appointed on 11th August 1997
Resigned on 11th December 1997
Appointed on 11th August 1997
Resigned on 9th January 1998
Appointed on 19th October 1999
Resigned on 7th September 2000
Appointed on 1st January 2000
Resigned on 31st December 2004
Appointed on 1st November 2001
Resigned on 19th November 2002
Resigned on 13th February 1997
Resigned on 19th December 2000
Appointed on 22nd December 1993
Resigned on 30th November 1996
Appointed on 13th February 1997
Resigned on 11th December 1997
Appointed on 11th December 1997
Resigned on 14th October 1999
Appointed on 19th October 1999
Resigned on 8th September 2000
Appointed on 20th December 2000
Resigned on 27th September 2002
Appointed on 14th October 2002
Resigned on 12th February 2004
Appointed on 12th February 2004
Resigned on 31st December 2004
Appointed on 31st December 2004
Resigned on 23rd December 2009