CASTLET LIMITED

Company TypePrivate Limited
Company Number03729745
Incorporated1999-03-10
IndustryManufacture of other electrical equipment
Websitehttp://www.castletltd.co.uk
Phone Number01522 876700

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Summary

CASTLET LIMITED was formed on the 10th March 1999 (filed on the 16th August 2017) , and are based in Lincolnshire, 14 Crofton Drive. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £184,819 £343,409 £565,614 £1,213,391 £4,206,718
Tangible net worth £1,426,287 £1,728,012 £1,919,404 £1,944,162 £3,877,420
Current liabilities £309,417 £282,525 £616,498 £943,276 £3,304,531
Current assets £1,229,800 £1,483,852 £1,984,000 £2,604,735 £6,600,134
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 3.97 5.25 3.22 2.76 2.00
Efficiency ratios
Return on assets - - - - 0.09
Return on capital employed - - - - 0.18
Gearing ratios
Debt to equity ratio 1.30 1.16 2.54 5.12 13.65
Equity ratio 0.14 0.12 0.09 0.08 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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