CASTELLI (DIARIES) LIMITED

Company TypePrivate Limited
Company Number02885440
Incorporated1994-01-07
IndustryOther service activities n.e.c.
Websitewww.castelli.co.uk
Phone Number0113 275 8577

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Summary

CASTELLI (DIARIES) LIMITED was formed on the 7th January 1994 (filed on the 21st September 2017) , and are based in Unit 4 Leaver Ind. Est Chiddingfold, Csewy Tunbridge:.... Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £889,632 on a turnover of £9,715,997 (up 23% from 2015) .

There is 1 major shareholder listed for CASTELLI (DIARIES) LIMITED with Lediberg Spa owning the most shares by value.

Addresses

Registered address

Dowding Way
Tunbridge Wells
Kent
TN2 3UY

Trading addresses

Unit 4 Leaver Ind. Est Chiddingfold
Csewy Tunbridge:...
Tonbridge
TN11 8JU
Dowding Way
Tunbridge Wells
Kent
TN2 3UY
2 Longfield Rd
TUNBRIDGE WELLS
Kent
TN2 3EY
Dowding Way
Tunbridge Wells
Kent
TN2 3UY
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £574,569 £306,199 £218,546 £116,096 £213,142
Tangible net worth £6,527,549 £5,609,803 £4,704,819 £4,179,954 £3,797,642
Current liabilities £2,989,411 £3,600,805 £3,430,604 £3,352,181 £4,231,774
Current assets £8,184,548 £7,994,274 £7,382,607 £4,979,550 £5,455,915
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.74 2.22 2.15 1.49 1.29
Efficiency ratios
Return on assets 0.08 0.06 0.05 0.05 0.01
Return on capital employed 0.14 0.12 0.10 0.08 0.02
Gearing ratios
Debt to equity ratio 1.26 1.46 1.43 0.96 1.22
Equity ratio 0.34 0.34 0.37 0.48 0.44
Debt ratio 0.15 0.17 0.18 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 11.11 8.92 12.20 21.84 2.10

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