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CASTLE PUMPS LTD

Company TypePrivate Limited
Company Number06307240
Incorporated2007-07-09
IndustryManufacture of pumps
Websitewww.castlepumps.com
Phone Number01773 533283

Not Verified

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Summary

CASTLE PUMPS LTD was formed on the 9th July 2007 (filed on the 5th May 2017) , and are based in Derbyshire, Chester House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th April 2013
Cash £168,946 £312,200 £132,983 £92,245 £305,837
Tangible net worth £140,669 £54,804 £48,270 £-386 £385,853
Current liabilities £406,210 £469,552 £463,140 £307,051 £526,842
Current assets £545,134 £514,993 £493,879 £279,861 £881,144
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th April 2013
Solvency ratios
Current ratio 1.34 1.10 1.07 0.91 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18654.09 21533.27 21241.82 14268.68 24360.09
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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