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CASTLEHOUSE CONSTRUCTION LTD

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

Not Verified

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Summary

CASTLEHOUSE CONSTRUCTION LTD was formed on the 26th February 2009 (filed on the 26th May 2016) , and are based in West Yorkshire, Deanhurst. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £253,207 on a turnover of £14,459,292 .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £540,906 £86,552 £133,141 £125,461 £6,141
Tangible net worth £400,336 £147,129 £68,596 £60,529 £19,121
Current liabilities £2,199,372 £830,314 £908,485 £155,454 £25,090
Current assets £2,548,328 £1,060,732 £1,080,081 £338,704 £90,637
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.28 1.19 2.18 3.61
Efficiency ratios
Return on assets 0.10 - 0.01 - -
Return on capital employed 0.60 - 0.05 - -
Gearing ratios
Debt to equity ratio 37.08 15.83 17.56 4.64 1.19
Equity ratio 0.02 0.05 0.05 0.18 0.66
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 62.01 - -

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