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CASTLE COVER LIMITED

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company Number05698370
Incorporated2006-02-06
IndustryNon-trading company
Websitewww.castlecover.co.uk
Phone Number0800 519 4087
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE COVER LIMITED was formed on the 6th February 2006 (filed on the 13th June 2016) , and are based in Dorset, Merck House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 4th November 2016.

Addresses

Registered address

Ageas House
Hampshire Corporate Park
Eastleigh
Hampshire
SO53 3YA

Trading address

Merck House
Seldown Lane
Poole
Dorset
BH15 1TW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £6,904,973 £2,821,287
Tangible net worth - £1 £2,464,383 £1,402,658 £370,230
Current liabilities - £2,464,382 - £16,521,091 £11,894,685
Current assets - £2,464,383 £2,464,383 £16,751,645 £14,676,111
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.00 - 1.01 1.23
Efficiency ratios
Return on assets - - 0.43 0.06 0.15
Return on capital employed - - - 0.74 0.62
Gearing ratios
Debt to equity ratio - 2464382.00 - 8260545.50 7577767.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 24.98 11.75 22.19

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Details of 3 mortgages available.

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