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CASTLEGATE HIGH PARK LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03010851
Incorporated1995-01-17
IndustryOther information technology service activities
Phone Number01536-410055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEGATE HIGH PARK LIMITED was formed on the 17th January 1995 (filed on the 14th August 2012) , and are based in Northamptonshire, Kettering. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 18th September 2014. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £96,346 on a turnover of £5,867,272 (down 102% from 2011) .

There is 1 major shareholder listed for CASTLEGATE HIGH PARK LIMITED with Castlegate 665 Limited owning the most shares by value.

Addresses

Registered address

Bridge House London Bridge
London
SE1 9QR

Trading address

Accounts
Lawson Street
Northamptonshire
NN16 8XU
Kettering

Financials

28th February 2012 28th August 2011 28th February 2010 28th February 2009 29th February 2008
Cash £111 £1,112 £1,113 £868 £2,801
Tangible net worth £-1,534,659 £-1,636,385 £2,369,191 £2,488,098 £4,011,267
Current liabilities £3,844,016 £3,869,287 £4,230,346 £3,987,880 £3,003,217
Current assets £1,957,875 £1,849,343 £5,904,886 £5,895,372 £6,463,254
28th February 2012 28th August 2011 28th February 2010 28th February 2009 29th February 2008
Solvency ratios
Current ratio 0.51 0.48 1.40 1.48 2.15
Efficiency ratios
Return on assets 0.04 -1.76 -0.02 -0.23 -0.09
Return on capital employed -0.07 2.51 -0.05 -0.58 -0.16
Gearing ratios
Debt to equity ratio 75.37 75.87 82.95 78.20 58.89
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.60 -6.70 -0.62 -6.95 -10.46

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Details of 3 mortgages available.

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