CASTLELINE LIMITED

Company TypePrivate Limited
Company Number04640891
Incorporated2003-01-17
IndustryManagement of real estate on a fee or contract basis

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Summary

CASTLELINE LIMITED was formed on the 17th January 2003 (filed on the 31st October 2017) , and are based in Unit 4 Metro Industrial Centre, St. Johns Road. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £241,338 .

There are 3 major shareholders listed for CASTLELINE LIMITED with Monica Soni owning the most shares by value.

Addresses

Registered address

Unit 4 Metro Industrial Centre
St. Johns Road
Isleworth
Middlesex
TW7 6NJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £518,246 £806,314 £173,481 £311,466 £218,497
Tangible net worth £376,609 £261,271 £196,069 £189,978 £214,758
Current liabilities £847,803 £47,338 £130,637 £395,073 £176,146
Current assets £565,471 £853,539 £326,706 £582,559 £383,590
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.67 18.03 2.50 1.47 2.18
Efficiency ratios
Return on assets 0.16 - - - -
Return on capital employed 0.49 - - - -
Gearing ratios
Debt to equity ratio 10888.63 5922.68 1306.37 3950.73 1761.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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