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CASTLE HOMES CARE LIMITED

Company TypePrivate Limited
Company Number03124409
Incorporated1995-11-10
IndustryGeneral secondary education
Phone Number01536 711111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE HOMES CARE LIMITED was formed on the 10th November 1995 (filed on the 17th August 2016) , and are based in Northamptonshire, The Manor House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £102,000 on a turnover of £7,861,000 (down 66% from 2014) .

There is 1 major shareholder listed for CASTLE HOMES CARE LIMITED with Castle Care Holdings Plc 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £25,000 £119,000 £446,982 £588,734 £131,897
Tangible net worth £3,012,000 £2,910,000 £2,611,282 £2,085,710 £959,159
Current liabilities £1,223,000 £7,961,000 £8,184,684 £7,239,439 £7,707,611
Current assets £3,503,000 £10,729,000 £10,642,850 £9,245,102 £8,644,151
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.86 1.35 1.30 1.28 1.12
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.12 0.06
Return on capital employed 0.04 0.16 0.27 0.70 0.68
Gearing ratios
Debt to equity ratio 50.48 318.44 327.39 290.19 311.93
Equity ratio 0.01 0.00 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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Documents

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