CASTLEOAK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04188115
Incorporated2001-03-27
IndustryActivities of head offices
Phone Number01633820200

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Summary

CASTLEOAK HOLDINGS LIMITED was formed on the 27th March 2001 (filed on the 5th September 2017) , and are based in 2 County Chambers, Pentonville. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £108,596 on a turnover of £70,358,274 (up 423% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,020,259 £4,264,619 £2,838,106 £6,609,041 £5,433,942
Tangible net worth £3,767,012 £3,858,416 £4,786,283 £4,441,899 £5,473,580
Current liabilities £22,397,424 £15,784,152 £15,689,505 £21,280,558 £15,907,348
Current assets £22,533,589 £15,749,237 £14,125,854 £19,565,415 £12,614,979
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 1.00 0.90 0.92 0.79
Efficiency ratios
Return on assets 0.00 0.00 0.01 -0.02 -0.01
Return on capital employed 0.02 0.08 0.05 -0.08 -0.03
Gearing ratios
Debt to equity ratio 499.67 370.10 370.15 491.07 394.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 0.10 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 0.84 2.07 1.66 -3.07 -1.03

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