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CITADEL ESTATES LIMITED

Company TypePrivate Limited
Company Number03672268
Incorporated1998-11-23
IndustryOther specialised construction activities n.e.c.
Websitewww.citadelestates.co.uk
Phone Number01228 595969

Not Verified

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Summary

CITADEL ESTATES LIMITED was formed on the 23rd November 1998 (filed on the 13th May 2016) , and are based in Cumbria, Denton House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th May 2016 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 8th December 2016.

There is 1 major shareholder listed for CITADEL ESTATES LIMITED with Dean Thompson Montgomery owning the most shares by value.

Addresses

Registered address

Denton House
Denton Holme Trade Centre
Carlisle
Cumbria
CA2 5DF

Trading address

Denton House
Dentonholme Trading Estate
Carlisle
Cumbria
CA2 5DF

Financials

31st March 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £610,766 £37,896 £94,352 £4,811 -
Tangible net worth £675,469 £47,218 £26,543 £123,724 £178,731
Current liabilities £166,909 £72,056 £117,455 £145,402 £163,220
Current assets £8,428,034 £5,671,258 £5,303,861 £3,804,637 £3,269,646
31st March 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 50.49 78.71 45.16 26.17 20.03
Efficiency ratios
Return on assets - - - -0.01 -0.03
Return on capital employed - - - -0.01 -0.04
Gearing ratios
Debt to equity ratio 78310.59 57128.06 53450.75 37313.32 31564.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.98 0.97 0.41 0.15
Other ratios
Debtor days - - - - -
Interest cover - - - -3.39 -6.91

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