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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 December 2015) , 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 11th January 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £48,444 £42,964 £22,655 £24,121 £12,208
Tangible net worth £20,091 £25,745 £2,220 £1,858 £1,380
Current liabilities £196,116 £104,411 £86,981 £107,954 £37,424
Current assets £106,891 £107,787 £36,013 £59,620 £35,722
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.55 1.03 0.41 0.55 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.65 11.87 8.29 10.29 3.57
Equity ratio 0.05 0.07 0.12 0.10 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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