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CASTELLUM COTSWOLDS LIMITED

Company TypePrivate Limited
Company Number05231259
Incorporated2004-09-14
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTELLUM COTSWOLDS LIMITED was formed on the 14th September 2004 (filed on the 18th November 2016) , and are based in 2Nd Floor, 2Nd Floor 5 Hawthorn Bus Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £238,305 on a turnover of £3,250,396 (up 356% from 2015) .

There is 1 major shareholder listed for CASTELLUM COTSWOLDS LIMITED with Castellum Consortium Limited (Company Reg: 8389791) owning the most shares by value.

Addresses

Registered address

2Nd Floor
2Nd Floor 5 Hawthorn Bus Park
165 Granville Road
London
NW2 2AZ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £356,225 £85,704 £14,156 £36,349 £10,083
Tangible net worth £252,320 £197,555 £123,912 £105,241 £87,974
Current liabilities £646,616 £332,343 £448,330 £146,393 £99,497
Current assets £764,849 £460,585 £507,198 £178,184 £103,334
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.18 1.39 1.13 1.22 1.04
Efficiency ratios
Return on assets 0.27 0.10 0.03 - -
Return on capital employed 1.10 0.32 0.21 - -
Gearing ratios
Debt to equity ratio 8.60 1661.71 4483.30 1463.93 994.97
Equity ratio 0.08 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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