Is this your business? Claim it today and take control of your Business Credit Rating.

CASTELLI (DIARIES) LIMITED

Company TypePrivate Limited
Company Number02885440
Incorporated1994-01-07
IndustryOther service activities n.e.c.
Websitewww.castelli.co.uk
Phone Number01892 612200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CASTELLI (DIARIES) LIMITED was formed on the 7th January 1994 (filed on the 20th September 2016) , and are based in Unit 4 Leaver Ind. Est Chiddingfold, Csewy Tunbridge:.... They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £726,088 on a turnover of £9,722,258 (up 44% from 2014) .

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
Dowding Way
Tunbridge Wells
Kent
TN2 3UY
2 Longfield Rd
TUNBRIDGE WELLS
Kent
TN2 3EY
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £306,199 £218,546 £116,096 £213,142 £501,682
Tangible net worth £5,609,803 £4,704,819 £4,179,954 £3,797,642 £3,679,309
Current liabilities £3,600,805 £3,430,604 £3,352,181 £4,231,774 £4,467,654
Current assets £7,994,274 £7,382,607 £4,979,550 £5,455,915 £5,617,671
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.22 2.15 1.49 1.29 1.26
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.01 -0.01
Return on capital employed 0.12 0.10 0.08 0.02 -0.02
Gearing ratios
Debt to equity ratio 1.46 1.43 0.96 1.22 1.31
Equity ratio 0.34 0.37 0.48 0.44 0.43
Debt ratio 0.17 0.18 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 8.92 12.20 21.84 2.10 -11.65

Please log in to view this information.

Please log in to view this information.

Details of 18 mortgages available.

Please log in to view this information.

People

Documents

loading icon