Is this your business? Claim it today and take control of your Business Credit Rating.

CASTLEROCK CAPITAL LIMITED

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

Not Verified

Claim this Business

Summary

CASTLEROCK CAPITAL LIMITED was formed on the 27th September 2005 (filed on the 9th March 2015) , and are based in Finsgate, 5-7 Cranwood Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 4th May 2016 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 8th June 2016.

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 2014 31st January 2013 31st January 2012 31st January 2011 31st January 2010
Cash £295,226 £29,392 £762 £113,233 £215,462
Tangible net worth £-929,910 £-1,294,969 £-1,036,453 £-1,090,334 £-670,759
Current liabilities £5,132,571 £4,404,472 £4,076,310 £4,054,216 £3,916,721
Current assets £2,528,161 £2,097,327 £2,077,581 £2,021,167 £2,128,564
31st January 2014 31st January 2013 31st January 2012 31st January 2011 31st January 2010
Solvency ratios
Current ratio 0.49 0.48 0.51 0.50 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1710857.00 1468157.33 1358770.00 1351405.33 1305573.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon