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CASTLE STANTON LIMITED

Company TypePrivate Limited
Company Number04977290
Incorporated2003-11-26
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.thorns.co.uk
Phone Number0161 788 9064
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE STANTON LIMITED was formed on the 26th November 2003 (filed on the 31st January 2017) , and are based in Greater Manchester, Unit D Lyntown Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £148,534 on a turnover of £7,181,299 (down 47% from 2015) .

There are 6 major shareholders listed for CASTLE STANTON LIMITED with Caroline Hilda Langley-Jones and Graham John Langley-Jones owning the most shares by value.

Addresses

Registered address

172
Travellers Lane, Welham Green
Hatfield
Hertfordshire
AL9 7HN

Trading address

Unit D Lyntown Trading Estate
Eccles
Manchester
Greater Manchester
M30 9QG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £18,339 £2,622 £2,522 £10,823 £32,362
Tangible net worth £1,983,617 £1,336,251 £1,311,366 £1,033,045 £710,516
Current liabilities £2,771,139 £1,891,166 £1,676,714 £1,886,965 £2,033,228
Current assets £1,736,849 £1,498,557 £1,153,578 £1,207,193 £1,191,412
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.63 0.79 0.69 0.64 0.59
Efficiency ratios
Return on assets 0.03 0.07 - - -
Return on capital employed 0.07 0.16 - - -
Gearing ratios
Debt to equity ratio 19144.24 12683.63 9876.04 10303.44 11065.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.67 11.86 - - -

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Details of 4 mortgages available.

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