BERKELEY CASTLE ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03306174
Incorporated1997-01-22
IndustryOther retail sale not in stores, stalls or markets
Websitewww.berkeley-castle.com
Phone Number01453 810303

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Summary

BERKELEY CASTLE ENTERPRISES LIMITED was formed on the 22nd January 1997 (filed on the 18th October 2017) , and are based in Gloucestershire, Berkeley. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for BERKELEY CASTLE ENTERPRISES LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Berkeley Castle Estate Office
Berkeley Castle
Berkeley
Gloucestershire
GL13 9BQ

Trading address

Berkeley
Gloucestershire
GL13 9BQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £236,298 £166,492 £48,444 £42,964 £22,655
Tangible net worth £20,239 £21,304 £20,091 £25,745 £2,220
Current liabilities £335,249 £276,459 £196,116 £104,411 £86,981
Current assets £266,333 £191,408 £106,891 £107,787 £36,013
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.79 0.69 0.55 1.03 0.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 34.03 27.83 19.65 11.87 8.29
Equity ratio 0.03 0.03 0.05 0.07 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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