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CASTLE MOTORS (TREBROWN) LIMITED

Company TypePrivate Limited
Company Number03189127
Incorporated1996-04-22
IndustrySale of new cars and light motor vehicles
Phone Number01503 240777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE MOTORS (TREBROWN) LIMITED was formed on the 22nd April 1996 (filed on the 31st August 2017) , and are based in Cornwall, Prebrown. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £101,699 on a turnover of £20,098,017 (down 71% from 2015) .

There is 1 major shareholder listed for CASTLE MOTORS (TREBROWN) LIMITED with Castle Motor Company Limited owning the most shares by value.

Addresses

Registered address

Castle Garage
Trebrown
Liskeard
Cornwall
PL14 3PX

Trading address

Prebrown
Horningtops
Liskeard
Cornwall
PL14 3PX

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £385,288 £3,480 £120,687 £170,421 £80,745
Tangible net worth £4,945,959 £4,927,504 £4,676,879 £4,355,818 £3,952,147
Current liabilities £598,355 £737,832 £611,467 £577,486 £590,390
Current assets £4,759,066 £4,883,084 £4,662,379 £4,317,837 £3,695,831
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 7.95 6.62 7.62 7.48 6.26
Efficiency ratios
Return on assets 0.02 0.06 0.06 0.08 0.01
Return on capital employed 0.03 0.09 0.09 0.11 0.02
Gearing ratios
Debt to equity ratio 62.30 75.75 62.71 59.18 59.78
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 2 mortgages available.

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