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CASTLEROCK CAPITAL LIMITED

Company TypePrivate Limited
Company Number05576135
Incorporated2005-09-27
IndustryOther business support service activities n.e.c.

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Summary

CASTLEROCK CAPITAL LIMITED was formed on the 27th September 2005 (filed on the 25th October 2017) , and are based in Finsgate, 5-7 Cranwood Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Small Company. This information was last updated on the 30th October 2017.

There are 3 major shareholders listed for CASTLEROCK CAPITAL LIMITED with Mark Whitehead, Richard Blue and Jason Coombes owning the most shares by value.

Addresses

Registered address

Finsgate
5-7 Cranwood Street
London
EC1V 9EE

Financials

31st January 2016 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash - £295,226 £29,392 £762 £113,233
Tangible net worth £-1,718,817 £-929,910 £-1,294,969 £-1,036,453 £-1,090,334
Current liabilities £1,718,817 £5,132,571 £4,404,472 £4,076,310 £4,054,216
Current assets - £2,528,161 £2,097,327 £2,077,581 £2,021,167
31st January 2016 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio - 0.49 0.48 0.51 0.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 572939.00 1710857.00 1468157.33 1358770.00 1351405.33
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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