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CASTLEHILL PRINT DIRECT LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03441143
Incorporated1997-09-29
IndustryPrinting n.e.c.
Phone Number0161 406 7232
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEHILL PRINT DIRECT LIMITED was formed on the 29th September 1997 (filed on the 29th September 2014) , and are based in Cheshire, Bredbury. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2015 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 30th September 2016.

In 2013, they made a post-tax profit of £-1,712,566 on a turnover of £4,035,838 (up 5832% from 2012) .

There is 1 major shareholder listed for CASTLEHILL PRINT DIRECT LIMITED with Wyndeham Press Group Ltd owning the most shares by value.

Addresses

Registered address

No9Hockleycourt
Hockleyheath
Solihull

Trading address

Bredbury
Stockport
Cheshire
SK6 2SU

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £142,660 £7,355 £38,960 £157,773 £45,660
Tangible net worth £-210,027 £477,381 £678,348 £707,216 £522,744
Current liabilities £2,385,647 £3,440,991 £2,984,600 £3,477,514 £3,765,181
Current assets £1,641,545 £3,309,908 £2,926,344 £3,209,388 £2,971,961
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.69 0.96 0.98 0.92 0.79
Efficiency ratios
Return on assets -0.34 -0.00 -0.07 -0.04 -0.06
Return on capital employed -0.63 -0.02 -0.12 -0.07 -0.11
Gearing ratios
Debt to equity ratio 1.11 1.62 1.39 1.62 1.76
Equity ratio 0.43 0.27 0.27 0.24 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -39.07 -1.22 -12.19 -8.38 -10.74

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