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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 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 11th May 2017.

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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