CASTLE EQUITY LIMITED

Company TypePrivate Limited
Company Number06222778
Incorporated2007-04-23
IndustryActivities of head offices

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Summary

CASTLE EQUITY LIMITED was formed on the 23rd April 2007 (filed on the 16th September 2017) , and are based in 40 Fort Parkway, Erdington. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-7,000 on a turnover of £54,000 (down 100% from 2015) .

There are 9 major shareholders listed for CASTLE EQUITY LIMITED with Aac Capital Nebo Sub Lp owning the most shares by value.

Addresses

Registered address

40 Fort Parkway
Erdington
Birmingham
West Midlands
B24 9HL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,000 £6,679,000 £6,908,000 £8,376,000 £6,520,000
Tangible net worth £-26,000 £-18,511,000 £-18,280,000 £-17,101,000 £-19,095,000
Current liabilities £76,000 £16,836,000 £12,743,000 £12,614,000 £12,372,000
Current assets £31,000 £27,854,000 £25,072,000 £24,292,000 £20,999,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.41 1.65 1.97 1.93 1.70
Efficiency ratios
Return on assets -0.10 -0.03 -0.04 0.01 0.01
Return on capital employed 1.40 -0.03 -0.05 0.03 0.03
Gearing ratios
Debt to equity ratio - 786.35 709.81 658.55 632.19
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.03 - 0.08 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover -0.64 -0.27 -0.53 0.37 0.40

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