Is this your business? Claim it today and take control of your Business Credit Rating.

CASTLEHOUSE CONSTRUCTION LTD

Company TypePrivate Limited
Company Number06830987
Incorporated2009-02-26
IndustryConstruction of commercial buildings
Websitewww.castlehouseconstruction.com
Phone Number0113 253 4069
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CASTLEHOUSE CONSTRUCTION LTD was formed on the 26th February 2009 (filed on the 23rd June 2017) , and are based in West Yorkshire, Deanhurst. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £401,432 on a turnover of £14,060,003 (up 59% from 2016) .

There are 4 major shareholders listed for CASTLEHOUSE CONSTRUCTION LTD with Richard Albert Lumley and Frank Kofler owning the most shares by value.

Addresses

Registered address

Book End Farm Timble
Otley
West Yorkshire
LS21 2NN

Trading address

Deanhurst
Gelderd Road
Morley
Leeds
West Yorkshire
LS27 7LG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £834,910 £540,906 £86,552 £133,141 £125,461
Tangible net worth £702,168 £400,336 £147,129 £68,596 £60,529
Current liabilities £2,267,248 £2,199,372 £830,314 £908,485 £155,454
Current assets £2,863,038 £2,548,328 £1,060,732 £1,080,081 £338,704
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.26 1.16 1.28 1.19 2.18
Efficiency ratios
Return on assets 0.14 0.10 - 0.01 -
Return on capital employed 0.60 0.60 - 0.05 -
Gearing ratios
Debt to equity ratio 37.79 37.08 15.83 17.56 4.64
Equity ratio 0.02 0.02 0.05 0.05 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 110.47 - - 62.01 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon