CASTLEBANK CARE HOME LTD.

Company TypePrivate Limited
Company Number04794969
Incorporated2003-06-11
IndustryOther business support service activities n.e.c.

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Summary

CASTLEBANK CARE HOME LTD. was formed on the 11th June 2003 (filed on the 30th May 2017) , and are based in Castlebank Care Home, 26 Castle Bank. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CASTLEBANK CARE HOME LTD. with Daniel Ambrose Squibb owning the most shares by value.

Addresses

Registered address

Castlebank Care Home
26 Castle Bank
Bishop Auckland
County Durham
DL13 4AE

Financials

31st August 2016 30th August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £53,430 £1,577 £7,952 £33,448 £14,395
Tangible net worth £96,132 £139,620 £161,302 £204,703 £240,798
Current liabilities £124,609 £127,606 £110,618 £102,983 £207,741
Current assets £55,908 £113,897 £126,903 £184,042 £342,475
31st August 2016 30th August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.45 0.89 1.15 1.79 1.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 126114.50 137313.00 138894.00 147931.50 216115.50
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 2 mortgages available.

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Documents

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