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LABONE CASTLESIDE LIMITED

Company TypePrivate Limited
Company Number05034368
Incorporated2004-02-04
IndustryManufacture of other plastic products
Websitewww.labone-castleside.co.uk
Phone Number01207 509450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LABONE CASTLESIDE LIMITED was formed on the 4th February 2004 (filed on the 4th May 2016) , and are based in County Durham, Castleside Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £673,695 on a turnover of £14,843,912 (down 19% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £176,168 £22,045 £213,600 £39,398 £12,353
Tangible net worth £1,029,829 £356,134 £-479,539 £-822,279 £-1,153,593
Current liabilities £2,678,259 £3,165,533 £3,808,663 £3,554,780 £3,245,887
Current assets £4,216,321 £4,639,096 £4,812,723 £4,232,271 £3,666,442
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.47 1.26 1.19 1.13
Efficiency ratios
Return on assets 0.13 0.15 0.06 0.06 0.07
Return on capital employed 0.34 0.39 0.21 0.23 0.25
Gearing ratios
Debt to equity ratio 42101.49 52090.83 62393.63 61508.60 57994.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.03 0.02 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 31.71 15.55 8.00 7.58 4.85

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Details of 3 mortgages available.

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