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EMPLOYCASTLE LIMITED

Company TypePrivate Limited
Company StatusReceiver Appointed to Land / Property
Company Number04976788
Incorporated2003-11-26
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EMPLOYCASTLE LIMITED was formed on the 26th November 2003 (filed on the 14th February 2012) , and are based in Queensway House, 11 Queensway. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 25th March 2015. Companies house classifies them as Full Accounts. Their current legal status is Receiver Appointed to Land / Property. This information was last updated on the 13th October 2016.

In 2010, they made a post-tax profit of £-191,314 on a turnover of £398,100 (up 6099% from 2009) .

There is 1 major shareholder listed for EMPLOYCASTLE LIMITED with Duchy Of Lancaster (Bona Vacantia) owning the most shares by value.

Addresses

Registered address

Queensway House
11 Queensway
New Milton
Hampshire
BH25 5NR

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £195,388 £96,827 £118,300 £70,776 £65,992
Tangible net worth £88,731 £280,045 £283,131 £264,948 £197,611
Current liabilities £4,923,528 £283,705 £295,480 £2,020,676 £371,116
Current assets £757,461 £763,358 £779,508 £82,443 £322,659
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 0.15 2.69 2.64 0.04 0.87
Efficiency ratios
Return on assets -0.04 -0.00 0.00 0.03 0.03
Return on capital employed -1.52 -0.01 0.00 0.44 0.05
Gearing ratios
Debt to equity ratio 4944008.00 4822125.00 4868410.00 2020676.00 2351116.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.89 0.88 - -
Other ratios
Debtor days - - - - -
Interest cover -0.53 -0.09 0.04 750.08 7400.12

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Details of 3 mortgages available.

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