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CASTLE EQUITY LIMITED

Company TypePrivate Limited
Company Number06222778
Incorporated2007-04-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE EQUITY LIMITED was formed on the 23rd April 2007 (filed on the 27th July 2016) , and are based in 40 Fort Parkway, Erdington. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £-1,884,000 on a turnover of £49,649,000 (down 17% from 2014) .

There are 8 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,679,000 £6,908,000 £8,376,000 £6,520,000 £8,290,000
Tangible net worth £-18,511,000 £-18,280,000 £-17,101,000 £-19,095,000 £-20,827,000
Current liabilities £16,836,000 £12,743,000 £12,614,000 £12,372,000 £11,362,000
Current assets £27,854,000 £25,072,000 £24,292,000 £20,999,000 £20,087,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.97 1.93 1.70 1.77
Efficiency ratios
Return on assets -0.03 -0.04 0.01 0.01 -0.01
Return on capital employed -0.03 -0.05 0.03 0.03 -0.00
Gearing ratios
Debt to equity ratio 786.35 709.81 658.55 632.19 226.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.10 0.13 0.24
Other ratios
Debtor days - - - - -
Interest cover -0.27 -0.53 0.37 0.40 -0.01

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