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CASTALUM LIMITED

Company TypePrivate Limited
Company Number06771963
Incorporated2008-12-12
IndustryCasting of light metals
Websitewww.castalum.com
Phone Number01938 557557
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTALUM LIMITED was formed on the 12th December 2008 (filed on the 30th September 2016) , and are based in Powys, Unit 5 Buttington Cross Enterprise P. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £1,824,327 on a turnover of £31,182,907 (up 3% from 2014) .

There is 1 major shareholder listed for CASTALUM LIMITED with Ahw Industries Ltd owning the most shares by value.

Addresses

Registered address

5
Buttington Cross Enterprise Park
Welshpool
Powys
SY21 8SL

Trading address

Unit 5 Buttington Cross Enterprise P
Buttington
Welshpool
Powys
SY21 8SL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,922 £588,248 £333,265 £1,368,473 £335,075
Tangible net worth £12,139,066 £9,436,239 £7,658,030 £6,647,653 £6,083,303
Current liabilities £8,844,043 £9,871,408 £9,121,747 £7,136,193 £5,275,062
Current assets £14,010,477 £11,859,654 £8,353,829 £8,086,860 £4,756,937
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.20 0.92 1.13 0.90
Efficiency ratios
Return on assets 0.08 0.08 0.05 0.06 0.06
Return on capital employed 0.13 0.17 0.13 0.14 0.13
Gearing ratios
Debt to equity ratio 119.16 128.33 109.33 99.16 77.79
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.07 0.09 0.05 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover 17.31 9.81 6.95 6.38 4.80

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