CASTLEMORE GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06061228
Incorporated2007-01-22
IndustryActivities of head offices

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Summary

CASTLEMORE GROUP HOLDINGS LIMITED was formed on the 22nd January 2007 (filed on the 25th September 2017) , and are based in Cedar Court Hagley Road, Hayley Green. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CASTLEMORE GROUP HOLDINGS LIMITED with Jg Whateley Childrens Settlement owning the most shares by value.

Addresses

Registered address

Cedar Court Hagley Road
Hayley Green
Halesowen
West Midlands
B63 1ED

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £142,000 £242,000 £571,000 £140,000 £47,000
Tangible net worth £-7,795,000 £-9,617,000 £-8,488,000 £-2,713,000 £-2,358,000
Current liabilities £11,997,000 £11,986,000 £11,305,000 £10,682,000 £7,448,000
Current assets £457,000 £999,000 £2,654,000 £3,106,000 £2,688,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.04 0.08 0.23 0.29 0.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 305.05 316.98 312.07 319.80 339.22
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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