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CASTLEVALE LIMITED

Company TypePrivate Limited
Company Number06845895
Incorporated2009-03-13
IndustryDevelopment of building projects

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Summary

CASTLEVALE LIMITED was formed on the 13th March 2009 (filed on the 13th October 2016) , and are based in Crown Chambers Princes Street, Harrogate. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 14th October 2016 when it was changed to the current F from O. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 2 major shareholders listed for CASTLEVALE LIMITED with Martin Jonathan Foster and Jane Frances Foster owning the most shares by value.

Addresses

Registered address

Crown Chambers Princes Street
Harrogate
North Yorkshire
HG1 1NJ

Financials

28th September 2015 29th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £143,622 - £50,516 - -
Tangible net worth £79,437 £3,806 £32,126 £168,336 £25,117
Current liabilities £645,711 £45,790 £101,705 £164,143 £93,391
Current assets £720,708 £43,759 £126,182 £321,284 £104,729
28th September 2015 29th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 1.12 0.96 1.24 1.96 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6463.61 467.40 1031.05 1641.43 933.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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