CASTLE HOMES OF WARWICK LIMITED

Company TypePrivate Limited
Company Number03473646
Incorporated1997-11-28
IndustryDevelopment of building projects
Phone Number01926 633336

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Summary

CASTLE HOMES OF WARWICK LIMITED was formed on the 28th November 1997 (filed on the 29th July 2017) , and are based in Warwickshire, Stoneyford House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CASTLE HOMES OF WARWICK LIMITED with Morten Illum and Russell William Davis owning the most shares by value.

Addresses

Registered address

429 Tachbrook Road
Leamington Spa
Warwickshire
CV31 3DQ

Trading address

Stoneyford House
The Fosse
Eathorpe
LEAMINGTON SPA
Warwickshire
CV33 9DG

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £681,726 £44,487 £311,880 £427,025 £8,521
Tangible net worth £-328,812 £-459,337 £-170,437 £-207,751 £-281,339
Current liabilities £175,560 £164,707 £90,817 £917,555 £2,034
Current assets £2,977,356 £2,733,258 £1,370,528 £2,167,885 £884,398
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 16.96 16.59 15.09 2.36 434.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6613.70 6386.99 3083.15 4752.91 2331.47
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 5 mortgages available.

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