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CASTLE INDUSTRIAL SUPPLIES LTD

Company TypePrivate Limited
Company Number07207824
Incorporated2010-03-30
IndustryNon-specialised wholesale trade
Websitehttp://www.castleindustrial.com
Phone Number01524 734040

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Summary

CASTLE INDUSTRIAL SUPPLIES LTD was formed on the 30th March 2010 (filed on the 11th April 2016) , and are based in Lancashire, Unit 6 Carnforth Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There are 5 major shareholders listed for CASTLE INDUSTRIAL SUPPLIES LTD with Kenneth Ivor James owning the most shares by value.

Addresses

Registered address

Unit 6 Oakwood Way
Carnforth Business Park
Carnforth
Lancashire
LA5 9FD

Trading address

Unit 6 Carnforth Business Park
Oakwood Way
Carnforth
Lancashire
LA5 9FD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £988,995 £535,260 £325,018 £277,446 £460,359
Tangible net worth £2,729,318 £1,985,498 £1,286,136 £629,136 £-8,565
Current liabilities £1,301,375 £723,770 £863,336 £646,932 £663,706
Current assets £2,574,297 £2,050,622 £1,733,369 £1,605,113 £1,632,800
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.98 2.83 2.01 2.48 2.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20733.25 23665.00 28314.16 34891.52 21894.36
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 2 mortgages available.

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Documents

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