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CASTLEOAK TIMBER FRAME LIMITED

Company TypePrivate Limited
Company Number06495499
Incorporated2008-02-06
IndustryManufacture of other builders' carpentry and joinery
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEOAK TIMBER FRAME LIMITED was formed on the 6th February 2008 (filed on the 25th September 2015) , and are based in Raglan House, Malthouse Avenue, Cardiff Gate Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £170,308 on a turnover of £3,402,174 (up 15% from 2014) .

There is 1 major shareholder listed for CASTLEOAK TIMBER FRAME LIMITED with Castleoak Care Partnerships Limited owning the most shares by value.

Addresses

Registered address

Raglan House, Malthouse Avenue
Cardiff Gate Business Park
Cardiff
CF23 8RA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £22,661 £370,786 £43,541 £18,102 £184,319
Tangible net worth £188,883 £18,575 £-128,940 £-81,259 £-63,754
Current liabilities £1,221,434 £1,749,153 £1,140,365 £1,179,026 £1,434,710
Current assets £633,608 £1,033,533 £344,361 £489,734 £813,536
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.52 0.59 0.30 0.42 0.57
Efficiency ratios
Return on assets 0.09 0.07 -0.03 -0.01 -0.05
Return on capital employed 0.38 0.45 -0.14 -0.04 -0.25
Gearing ratios
Debt to equity ratio 4.63 6.21 4.71 5.11 6.16
Equity ratio 0.19 0.16 0.23 0.20 0.17
Debt ratio 0.22 0.19 0.33 0.36 0.34
Other ratios
Debtor days - - - - -
Interest cover 13.42 14.64 -4.02 -1.48 -9.92

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Details of 2 mortgages available.

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