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CASTLE BIDCO LIMITED

Company TypePrivate Limited
Company Number05988526
Incorporated2006-11-03
IndustryActivities of head offices

Not Verified

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Summary

CASTLE BIDCO LIMITED was formed on the 3rd November 2006 (filed on the 24th February 2016) , and are based in Crest House, Pyrcroft Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-13,300,000 (down 105% from 2014) .

There is 1 major shareholder listed for CASTLE BIDCO LIMITED with Crest Nicholson Holdings Plc owning the most shares by value.

Addresses

Registered address

Crest House
Pyrcroft Road
Chertsey
Surrey
KT16 9GN

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £167,400,000 £131,200,000 £112,300,000 £147,400,000 £107,000,000
Tangible net worth £535,200,000 £548,500,000 £261,200,000 £295,400,000 £337,900,000
Current liabilities £422,600,000 £445,100,000 £399,000,000 £302,500,000 £259,400,000
Current assets £477,100,000 £424,800,000 £302,700,000 £349,900,000 £347,300,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.13 0.95 0.76 1.16 1.34
Efficiency ratios
Return on assets -0.01 0.25 -0.05 -0.06 0.01
Return on capital employed -0.01 0.41 -0.13 -0.09 0.01
Gearing ratios
Debt to equity ratio 11.57 10.44 7.61 7.84 7.06
Equity ratio 0.05 0.05 0.08 0.08 0.08
Debt ratio 0.04 - - - 0.20
Other ratios
Debtor days - - - - -
Interest cover -0.34 36.94 -6.14 -4.24 0.09

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