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CASTLE FARM ESTATES LTD

Company TypePrivate Limited
Company Number06339177
Incorporated2007-08-09
IndustryRetail sale of electrical household appliances in specialised stores
Phone Number020 89794619

Not Verified

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Summary

CASTLE FARM ESTATES LTD was formed on the 9th August 2007 (filed on the 2nd December 2016) , and are based in Surrey, 53 Walton Rd,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd December 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for CASTLE FARM ESTATES LTD with Molesey Refrigeration Ltd owning the most shares by value.

Addresses

Registered address

53 Walton Road
East Molesey
Surrey
KT8 0DP

Trading address

53 Walton Rd,
East Molesey
Surrey
KT8 0DP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,433 £35,935 £162,323 £46,172 £43,098
Tangible net worth £998,800 £860,959 £738,534 £558,684 £380,202
Current liabilities £826,279 £723,807 £632,423 £723,787 £772,697
Current assets £1,277,540 £1,262,253 £1,684,421 £1,127,822 £1,064,598
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.55 1.74 2.66 1.56 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 84.64 70.30 90.68 77.29 82.67
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 14 mortgages available.

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