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COOLING CASTLE BARN LIMITED

Company TypePrivate Limited
Company Number03541153
Incorporated1998-04-06
IndustryEvent catering activities
Websitewww.coolingcastlebarn.com
Phone Number01634 222244

Not Verified

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Summary

COOLING CASTLE BARN LIMITED was formed on the 6th April 1998 (filed on the 17th October 2015) , and are based in Kent, Main Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for COOLING CASTLE BARN LIMITED with Julie Anne Collins owning the most shares by value.

Addresses

Registered address

Cooling Castle Barn Main Road
Cooling
Rochester
Kent
ME3 8DT

Trading address

Main Road
Cooling
Rochester
Kent
ME3 8DT

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,626,055 £1,389,313 £2,049,476 £1,367,402 £1,029,877
Tangible net worth £2,181,892 £1,852,440 £1,392,193 £1,033,930 £785,230
Current liabilities £2,051,511 £658,190 £1,685,465 £1,650,378 £1,522,812
Current assets £3,186,874 £1,594,152 £2,224,992 £1,815,841 £1,481,105
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.55 2.42 1.32 1.10 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13004.54 4391.93 10744.63 10557.81 9663.80
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 2 mortgages available.

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Documents

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