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REDCASTLE (214 OXFORD STREET) LIMITED

Company TypePrivate Limited
Company Number03871240
Incorporated1999-11-04
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDCASTLE (214 OXFORD STREET) LIMITED was formed on the 4th November 1999 (filed on the 31st May 2016) , and are based in Colegrave House, 70 Berners Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £8,649,000 on a turnover of £22,347,000 (up 42% from 2013) .

There is 1 major shareholder listed for REDCASTLE (214 OXFORD STREET) LIMITED with Redcastle Finance Limited owning the most shares by value.

Addresses

Registered address

Colegrave House
70 Berners Street
London
W1T 3NL

Financials

29th August 2015 31st August 2013 25th August 2012 27th August 2011 28th August 2010
Cash - - £100,000 £100,000 £100,000
Tangible net worth £29,982,000 £11,961,000 £5,888,000 £1,525,000 £-131,000
Current liabilities £129,449,000 £146,083,000 £160,771,000 £5,541,000 £5,705,000
Current assets £2,444,000 £487,000 £8,115,000 £6,620,000 £6,709,000
29th August 2015 31st August 2013 25th August 2012 27th August 2011 28th August 2010
Solvency ratios
Current ratio 0.02 0.00 0.05 1.19 1.18
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.01 0.02
Return on capital employed 0.35 0.56 0.71 0.02 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.94 0.95
Other ratios
Debtor days - - - - -
Interest cover 11042.00 1.03 0.65 0.30 0.35

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Details of 7 mortgages available.

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