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WESTON CASTLE LIMITED

Company TypePrivate Limited
Company Number03607357
Incorporated1998-07-30
IndustryPublic houses and bars
Phone Number01772 698760

Not Verified

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Summary

WESTON CASTLE LIMITED was formed on the 30th July 1998 (filed on the 3rd August 2016) , and are based in Shropshire, Oakfield. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 18th August 2016.

There is 1 major shareholder listed for WESTON CASTLE LIMITED with Weston Castle Group Ltd owning the most shares by value.

Addresses

Registered address

501
Green Place, Walton Summit Centr
Preston
PR5 8AY

Trading addresses

OAKFIELD
WESTON UNDER REDCASTLE
SHREWSBURY
SHROPSHIRE
SY4 5XA
Walton Summit
Bamber Bridge
Preston
Lancashire
PR5 8AY
1 more trading address not shown.

Financials

29th April 2015 29th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £68,393 £38,159 £23,071 £26,534 £27,211
Tangible net worth £1,258,272 £1,071,233 £1,134,353 £1,108,733 £1,027,405
Current liabilities £5,901,002 £1,394,525 £1,338,415 £1,168,285 £1,023,852
Current assets £1,690,000 £1,842,901 £1,419,500 £1,494,763 £1,572,677
29th April 2015 29th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.29 1.32 1.06 1.28 1.54
Efficiency ratios
Return on assets - - - - -0.00
Return on capital employed - - - - 0.01
Gearing ratios
Debt to equity ratio 7.26 7.51 7.63 7.79 7.87
Equity ratio 0.11 0.11 0.11 0.11 0.11
Debt ratio - 0.64 0.63 0.66 0.67
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.15

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