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CASTLE FABRICATION & INSTALLATION LIMITED

Company TypePrivate Limited
Company Number02954929
Incorporated1994-08-02
IndustryManufacture of metal structures and parts of structures
Websitewww.castlefab.com
Phone Number0191 581 5177

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Summary

CASTLE FABRICATION & INSTALLATION LIMITED was formed on the 2nd August 1994 (filed on the 22nd October 2016) , and are based in County Durham, Unit 3A Cold Hesledon Industrial Est. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 4 major shareholders listed for CASTLE FABRICATION & INSTALLATION LIMITED with David Andrew Evans owning the most shares by value.

Addresses

Registered address

Site No.8 Unit 3A Cold Hesledon
Ind. Est Cold Hesledon
Seaham
County Durham
SR7 8ST

Trading address

Unit 3a Cold Hesledon Industrial Est
Cold Hesledon
Seaham
County Durham
SR7 8ST

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £522,738 £203,460 £159,460 £218,122 £275,499
Tangible net worth £771,962 £489,281 £529,730 £532,095 £483,572
Current liabilities £329,541 £182,225 £201,574 £128,262 £173,844
Current assets £966,148 £592,299 £646,807 £608,358 £599,013
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.93 3.25 3.21 4.74 3.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3496.01 1948.65 2138.74 1399.22 1867.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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