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

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Summary

CITADEL ESTATES LIMITED was formed on the 23rd November 1998 (filed on the 22nd June 2017) , and are based in Cumbria, Denton House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 30th November 2014 30th November 2013 30th November 2012
Cash - £610,766 £37,896 £94,352 £4,811
Tangible net worth £697,192 £675,469 £47,218 £26,543 £123,724
Current liabilities £179,234 £166,909 £72,056 £117,455 £145,402
Current assets £8,948,703 £8,428,034 £5,671,258 £5,303,861 £3,804,637
31st March 2017 31st March 2016 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 49.93 50.49 78.71 45.16 26.17
Efficiency ratios
Return on assets - - - - -0.01
Return on capital employed - - - - -0.01
Gearing ratios
Debt to equity ratio 83457.44 78310.59 57128.06 53450.75 37313.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.90 - 0.98 0.97 0.41
Other ratios
Debtor days - - - - -
Interest cover - - - - -3.39

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