CASTLE CONSTRUCTION (NORTH EAST) LIMITED

Company TypePrivate Limited
Company Number03298669
Incorporated1997-01-02
IndustryOther building completion and finishing
Phone Number01642 824114

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Summary

CASTLE CONSTRUCTION (NORTH EAST) LIMITED was formed on the 2nd January 1997 (filed on the 24th October 2017) , and are based in Cleveland, 12 Emmerson Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CASTLE CONSTRUCTION (NORTH EAST) LIMITED with Colin Dorman owning the most shares by value.

Addresses

Registered address

12 Emmerson Street
Linthorpe
Middlesbrough
Cleveland
TS5 6JF

Trading address

12 Emmerson Street
Middlesbrough
Cleveland
TS5 6JF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £364,715 £42,037 £257,521 £323,550 £340,909
Tangible net worth £740,631 £577,801 £616,400 £615,890 £445,486
Current liabilities £768,138 £592,418 £638,820 £419,694 £535,497
Current assets £1,441,991 £1,109,246 £1,197,540 £959,985 £936,722
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.88 1.87 1.87 2.29 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8210.68 6467.58 6449.00 4297.34 5430.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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