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CASTLEPLUS LIMITED

Company TypePrivate Limited
Company Number06898329
Incorporated2009-05-07
IndustryActivities of other holding companies n.e.c.
Websitehttp://22biggleswadesquare.com

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Summary

CASTLEPLUS LIMITED was formed on the 7th May 2009 (filed on the 28th February 2017) , and are based in Palladium House, 1/4 Argyll Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current C from F. Companies house classifies them as Small Company. This information was last updated on the 9th March 2017.

There is 1 major shareholder listed for CASTLEPLUS LIMITED with Castleplus Properties Limited owning the most shares by value.

Addresses

Registered address

Palladium House
1/4 Argyll Street
London
W1F 7LD

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £203,403 £32,655 £105,943 £185,697 £93,951
Tangible net worth £136,141 £8,642 £190,745 £176,677 £108,957
Current liabilities £294,837 £283,842 £149,561 £123,595 £97,473
Current assets £420,195 £276,462 £324,567 £294,872 £198,212
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.43 0.97 2.17 2.39 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 147418.50 141921.00 74780.50 61797.50 97473.00
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 1 mortgage available.

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Documents

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