Company Type | Private Limited |
---|---|
Company Number | 06845895 |
Incorporated | 2009-03-13 |
Industry | Development of building projects |
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CASTLEVALE LIMITED was formed on the 13th March 2009 (filed on the 12th June 2017) , and are based in Crown Chambers Princes Street, Harrogate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for CASTLEVALE LIMITED with Martin Jonathan Foster and Jane Frances Foster owning the most shares by value.
30th September 2016 | 28th September 2015 | 29th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £9,406 | £143,622 | - | £50,516 | - |
Tangible net worth | £12,184 | £79,437 | £3,806 | £32,126 | £168,336 |
Current liabilities | £451,682 | £645,711 | £45,790 | £101,705 | £164,143 |
Current assets | £461,107 | £720,708 | £43,759 | £126,182 | £321,284 |
30th September 2016 | 28th September 2015 | 29th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.02 | 1.12 | 0.96 | 1.24 | 1.96 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 4519.62 | 6463.61 | 467.40 | 1031.05 | 1641.43 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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