CASTLEGATE BUSINESS PARK LIMITED

Company TypePrivate Limited
Company Number07434180
Incorporated2010-11-09
IndustryOther letting and operating of own or leased real estate

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Summary

CASTLEGATE BUSINESS PARK LIMITED was formed on the 9th November 2010 (filed on the 19th December 2017) , and are based in The Manor Boddington Lane, Boddington. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £195,603 on a turnover of £1,354,291 (up 619% from 2016) .

There is 1 major shareholder listed for CASTLEGATE BUSINESS PARK LIMITED with Robert Hitchins Limited owning the most shares by value.

Addresses

Registered address

The Manor Boddington Lane
Boddington
Cheltenham
Gloucestershire
GL51 0TJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £383,069 £340,063 £577,128 £304,210 £361,592
Tangible net worth £2,446,331 £2,250,728 £2,559,422 £2,107,891 £310,526
Current liabilities £391,788 £619,466 £1,020,068 £1,113,277 £863,766
Current assets £829,697 £896,533 £1,154,962 £1,123,469 £774,292
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.12 1.45 1.13 1.01 0.90
Efficiency ratios
Return on assets 0.02 0.00 - - -
Return on capital employed 0.02 -0.01 - - -
Gearing ratios
Debt to equity ratio 2891684.00 3022903.00 3097769.00 3132788.50 2931883.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.61 0.60 0.57 0.60 0.69
Other ratios
Debtor days - - - - -
Interest cover - -0.30 - - -

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Details of 3 mortgages available.

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