LABONE CASTLESIDE LIMITED

Company TypePrivate Limited
Company Number05034368
Incorporated2004-02-04
IndustryManufacture of other plastic products
Websitewww.labone-castleside.co.uk
Phone Number01207 509450

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Summary

LABONE CASTLESIDE LIMITED was formed on the 4th February 2004 (filed on the 11th May 2017) , and are based in County Durham, Castleside Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £915,774 on a turnover of £14,935,779 (up 36% from 2015) .

There is 1 major shareholder listed for LABONE CASTLESIDE LIMITED with R A Labone & Co Ltd owning the most shares by value.

Addresses

Registered address

Castleside Industrial Estate
Consett
County Durham
DH8 8HF

Trading address

Castleside Industrial Estate
Consett
County Durham
DH8 8HF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £269,252 £176,168 £22,045 £213,600 £39,398
Tangible net worth £1,945,603 £1,029,829 £356,134 £-479,539 £-822,279
Current liabilities £2,831,092 £2,678,259 £3,165,533 £3,808,663 £3,554,780
Current assets £4,320,391 £4,216,321 £4,639,096 £4,812,723 £4,232,271
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.57 1.47 1.26 1.19
Efficiency ratios
Return on assets 0.16 0.13 0.15 0.06 0.06
Return on capital employed 0.39 0.34 0.39 0.21 0.23
Gearing ratios
Debt to equity ratio 38247.52 42101.49 52090.83 62393.63 61508.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.05 0.03 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 30.68 31.71 15.55 8.00 7.58

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Details of 4 mortgages available.

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