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CASTLEGATE 762 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03527168
Incorporated1998-03-13
IndustryManufacture of computers and peripheral equipment
Websitehttp://www.j2retailsystems.com
Phone Number01925 854800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEGATE 762 LIMITED was formed on the 13th March 1998 (filed on the 30th September 2015) , and are based in Cheshire, J2 House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2017 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CASTLEGATE 762 LIMITED with J2 Systems Technology Ltd owning the most shares by value.

Addresses

Registered address

C/O Dow Schofield Watts Business
7400 Daresbury Park
Warrington
WA4 4BS

Trading address

J2 House
Clayton Road
Birchwood
Warrington
Cheshire
WA3 6RP

Financials

31st December 2014 31st December 2013 31st December 2012 30th June 2012 30th June 2011
Cash - - £91,000 £74,000 £63,000
Tangible net worth £3,463,000 £3,463,000 £2,690,000 £2,634,000 £2,120,000
Current liabilities - - £3,482,000 £3,311,000 £2,273,000
Current assets £3,463,000 £3,463,000 £6,087,000 £5,861,000 £4,377,000
31st December 2014 31st December 2013 31st December 2012 30th June 2012 30th June 2011
Solvency ratios
Current ratio - - 1.75 1.77 1.93
Efficiency ratios
Return on assets - 0.22 0.03 0.11 0.12
Return on capital employed - - 0.07 0.33 0.33
Gearing ratios
Debt to equity ratio - - 3482.00 3311.00 2273.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 40.27 11.71 30.61 26.07

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