CASTLEVALE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number06162542
Incorporated2007-03-15
IndustryDevelopment of building projects

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Summary

CASTLEVALE INVESTMENTS LIMITED was formed on the 15th March 2007 (filed on the 26th September 2017) , and are based in The Elms Ilton Lane, Grewelthorpe. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CASTLEVALE INVESTMENTS LIMITED with J W Grice No 2 Personal Settlement and James Grice owning the most shares by value.

Addresses

Registered address

The Elms Ilton Lane
Grewelthorpe
Ripon
North Yorkshire
HG4 3DF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £58,758 £7,639 £21,437 £30,749 £18,016
Tangible net worth £1,079,193 £1,108,920 £1,061,803 £1,053,959 £1,024,011
Current liabilities £1,148,248 £252,617 £311,387 £1,714,376 £1,722,124
Current assets £642,879 £711,536 £723,189 £768,334 £746,134
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.56 2.82 2.32 0.45 0.43
Efficiency ratios
Return on assets - - - - 0.00
Return on capital employed - - - - 0.02
Gearing ratios
Debt to equity ratio 961.71 877.18 921.91 1304.70 1310.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.20

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Details of 3 mortgages available.

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Documents

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