CASTLE HOMES CARE LIMITED

Company TypePrivate Limited
Company Number03124409
Incorporated1995-11-10
IndustryGeneral secondary education
Phone Number01536 711111

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Summary

CASTLE HOMES CARE LIMITED was formed on the 10th November 1995 (filed on the 28th September 2017) , and are based in Northamptonshire, The Manor House. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £399,000 on a turnover of £8,157,000 (up 291% from 2015) .

There is 1 major shareholder listed for CASTLE HOMES CARE LIMITED with Castlecare Holdings Limited owning the most shares by value.

Addresses

Registered address

Fifth Floor 80 Hammersmith Road
London
W14 8UD

Trading address

The Manor House
Squires Hill
Rothwell
KETTERING
Northamptonshire
NN14 6BQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,000 £25,000 £119,000 £446,982 £588,734
Tangible net worth £3,410,000 £3,012,000 £2,910,000 £2,611,282 £2,085,710
Current liabilities £1,209,000 £1,223,000 £7,961,000 £8,184,684 £7,239,439
Current assets £3,782,000 £3,503,000 £10,729,000 £10,642,850 £9,245,102
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.13 2.86 1.35 1.30 1.28
Efficiency ratios
Return on assets 0.08 0.02 0.03 0.05 0.12
Return on capital employed 0.18 0.04 0.16 0.27 0.70
Gearing ratios
Debt to equity ratio 58.76 50.48 318.44 327.39 290.19
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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