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CASTLE SCAFFOLD (NORTHERN) LIMITED

Company TypePrivate Limited
Company Number03131882
Incorporated1995-11-29
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number0191 217 0585

Not Verified

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Summary

CASTLE SCAFFOLD (NORTHERN) LIMITED was formed on the 29th November 1995 (filed on the 18th October 2016) , and are based in Heron Ho Sandy La Indust Est, Wideopen:Newcastle. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for CASTLE SCAFFOLD (NORTHERN) LIMITED with Michael Mitchell and G I Green Civil Engineering Limited owning the most shares by value.

Addresses

Registered address

The Bailey Cumberland Road
Balkwell Farm Industrial Estate
North Shields
Tyne & Wear
NE29 8YY

Trading address

Heron Ho Sandy La Indust Est
Wideopen:Newcastle
Newcastle Upon Tyne
NE3 5HH

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £96,007 £41,451 £39,286 £2,044 £2,044
Tangible net worth £173,375 £136,288 £119,836 £105,308 £106,067
Current liabilities £210,225 £202,388 £276,280 £163,483 £226,199
Current assets £191,710 £152,317 £212,468 £82,760 £142,016
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.91 0.75 0.77 0.51 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.38 11.91 16.25 9.62 13.31
Equity ratio 0.04 0.05 0.04 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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