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CASTORS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02879952
Incorporated1993-12-13
IndustryActivities of head offices
Phone Number0121-556-7221
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTORS INTERNATIONAL LIMITED was formed on the 13th December 1993 (filed on the 30th October 2015) , and are based in West Midlands, Golds Green Works. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 4th September 2017.

In 2014, they made a post-tax profit of £-2,237,000 on a turnover of £15,392,000 (up 10% from 2013) .

There is 1 major shareholder listed for CASTORS INTERNATIONAL LIMITED with Colson Group Holdings Llc owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
M3 3EB

Trading address

Golds Green Works
Bagnall Street, Hill Top
West Bromwich
West Midlands
B70 0TZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,823,000 £522,000 £764,000 £1,089,000 £1,462,000
Tangible net worth £-6,872,000 £-4,165,000 £-2,637,000 £-657,000 £46,000
Current liabilities £18,041,000 £18,719,000 £58,955,000 £54,775,000 £15,108,000
Current assets £11,785,000 £13,157,000 £55,313,000 £54,016,000 £13,745,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.65 0.70 0.94 0.99 0.91
Efficiency ratios
Return on assets -0.16 -0.12 -0.03 0.01 -0.03
Return on capital employed 0.62 1.67 -3.39 0.13 -0.32
Gearing ratios
Debt to equity ratio 1.20 1.23 4.55 4.26 1.26
Equity ratio 1.23 1.01 0.23 0.24 0.79
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.60 -2.87 - - -

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