CASTLEVALE LIMITED

Company Type	Private Limited
Company Number	06845895
Incorporated	2009-03-13
Industry	Development of building projects

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Summary

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.

Addresses

Registered address

Crown Chambers Princes Street

Harrogate

North Yorkshire

HG1 1NJ

Financials

	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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