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CASTLET LIMITED

Company TypePrivate Limited
Company Number03729745
Incorporated1999-03-10
IndustryManufacture of other electrical equipment
Websitehttp://www.castletltd.co.uk
Phone Number01522 876700
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CASTLET LIMITED was formed on the 10th March 1999 (filed on the 14th December 2016) , and are based in Lincolnshire, 14 Crofton Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

There is 1 major shareholder listed for CASTLET LIMITED with Castlet Holdings Limited owning the most shares by value.

Addresses

Registered address

14 Crofton Drive
Lincoln
Lincolnshire
LN3 4NR

Trading address

14 Crofton Drive
Lincoln
Lincolnshire
LN3 4NR

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £343,409 £565,614 £1,213,391 £4,206,718 £3,843,433
Tangible net worth £1,728,012 £1,919,404 £1,944,162 £3,877,420 £6,240,419
Current liabilities £282,525 £616,498 £943,276 £3,304,531 £485,459
Current assets £1,483,852 £1,984,000 £2,604,735 £6,600,134 £6,094,123
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 5.25 3.22 2.76 2.00 12.55
Efficiency ratios
Return on assets - - - 0.09 0.07
Return on capital employed - - - 0.18 0.08
Gearing ratios
Debt to equity ratio 1.16 2.54 5.12 13.65 2.05
Equity ratio 0.12 0.09 0.08 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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