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CASTLEOAK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04188115
Incorporated2001-03-27
IndustryActivities of head offices
Phone Number01633820200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEOAK HOLDINGS LIMITED was formed on the 27th March 2001 (filed on the 15th December 2016) , and are based in 2 County Chambers, Pentonville. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Group. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £20,766 on a turnover of £53,661,920 (down 93% from 2015) .

There are 7 major shareholders listed for CASTLEOAK HOLDINGS LIMITED with Colwyn Roy Knight and Melville William Knight owning the most shares by value.

Addresses

Registered address

Raglan House Malthouse Avenue
Cardiff Gate Business Park
Cardiff
South Glamorgan
CF23 8RA

Trading address

2 COUNTY CHAMBERS
PENTONVILLE
NEWPORT
GWENT
NP9 5HB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,264,619 £2,838,106 £6,609,041 £5,433,942 £7,725,546
Tangible net worth £3,858,416 £4,786,283 £4,441,899 £5,473,580 £5,370,193
Current liabilities £15,784,152 £15,689,505 £21,280,558 £15,907,348 £20,532,709
Current assets £15,749,237 £14,125,854 £19,565,415 £12,614,979 £18,148,430
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 0.90 0.92 0.79 0.88
Efficiency ratios
Return on assets 0.00 0.01 -0.02 -0.01 -0.02
Return on capital employed 0.08 0.05 -0.08 -0.03 -0.01
Gearing ratios
Debt to equity ratio 370.10 370.15 491.07 394.72 498.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.09 - 0.12
Other ratios
Debtor days - - - - -
Interest cover 2.07 1.66 -3.07 -1.03 -0.16

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Details of 2 mortgages available.

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