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CASTLECARE GROUP LIMITED

Company TypePrivate Limited
Company Number05094462
Incorporated2004-04-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLECARE GROUP LIMITED was formed on the 5th April 2004 (filed on the 17th August 2016) , and are based in Fifth Floor 80 Hammersmith Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-69,000 (down 95% from 2014) .

There is 1 major shareholder listed for CASTLECARE GROUP LIMITED with Priory Education Services Limited owning the most shares by value.

Addresses

Registered address

Fifth Floor 80 Hammersmith Road
London
W14 8UD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £5,000 £2,234,850 £2,196,371 £2,105,949
Tangible net worth £15,343,000 £15,274,000 £-9,294,543 £-8,664,822 £-10,409,961
Current liabilities £2,714,000 £11,848,000 £18,728,020 £17,774,298 £20,472,488
Current assets £69,000 £9,134,000 £4,259,749 £4,377,591 £4,489,098
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.03 0.77 0.23 0.25 0.22
Efficiency ratios
Return on assets -0.00 -0.05 -0.07 0.06 0.01
Return on capital employed - -0.09 0.84 -449.59 -0.29
Gearing ratios
Debt to equity ratio 0.16 0.68 1977.80 2076.15 2154.57
Equity ratio 0.96 0.64 0.00 0.00 0.00
Debt ratio - - 0.12 0.11 -
Other ratios
Debtor days - - - - -
Interest cover - -1.28 -0.83 2.60 0.62

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