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CASTLE PUMPS LTD

Company TypePrivate Limited
Company Number06307240
Incorporated2007-07-09
IndustryManufacture of pumps
Websitewww.castlepumps.com
Phone Number01773 533554

Not Verified

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Summary

CASTLE PUMPS LTD was formed on the 9th July 2007 (filed on the 21st April 2016) , and are based in Nottinghamshire, Unit 16 Farrington Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

There are 3 major shareholders listed for CASTLE PUMPS LTD with Centre Tank Services Limited owning the most shares by value.

Addresses

Registered address

Unit 41 Minworth Industrial Park
Minworth
Sutton Coldfield
West Midlands
B76 1AH

Trading addresses

Unit 16 Farrington Way
Eastwood
Nottingham
Nottinghamshire
NG16 3BF
Chester House,
2-6 Mansfield Rd
Nottingham
Derbyshire
NG16 3AQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th April 2013 31st July 2012
Cash £312,200 £132,983 £92,245 £305,837 £174,439
Tangible net worth £54,804 £48,270 £-386 £385,853 £464,510
Current liabilities £469,552 £463,140 £307,051 £526,842 £282,702
Current assets £514,993 £493,879 £279,861 £881,144 £714,685
31st December 2015 31st December 2014 31st December 2013 30th April 2013 31st July 2012
Solvency ratios
Current ratio 1.10 1.07 0.91 1.67 2.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21533.27 21241.82 14268.68 24360.09 13204.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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