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CASTELAN LIMITED

Company TypePrivate Limited
Company Number07637133
Incorporated2011-05-17
IndustryNon-life insurance
Websitewww.castelangroup.com
Phone Number0870 320 6614
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTELAN LIMITED was formed on the 17th May 2011 (filed on the 22nd September 2016) , and are based in Somerset, Alpha House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £282,740 on a turnover of £11,274,937 (up 125% from 2015) .

There is 1 major shareholder listed for CASTELAN LIMITED with Castelan Group Limited owning the most shares by value.

Addresses

Registered address

Alpha House
Sunnyside Road North
Weston Super Mare
Somerset
BS23 3QY

Trading addresses

Alpha House
Sunnyside Road North
Weston-super-Mare
Somerset
BS23 3QY
Unit 44 Lynx Crescent
Weston-super-Mare
Somerset
BS24 9DJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £999,429 £776,083 £545,122 £610,960 £744,151
Tangible net worth £708,326 £763,247 £637,466 £846,548 £336,288
Current liabilities £4,468,639 £4,015,523 £3,615,335 £2,228,527 £3,395,154
Current assets £5,657,351 £4,957,653 £4,576,226 £3,854,064 £5,347,459
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.27 1.23 1.27 1.73 1.58
Efficiency ratios
Return on assets 0.04 0.02 -0.03 0.03 0.01
Return on capital employed 0.11 0.05 -0.07 0.05 0.02
Gearing ratios
Debt to equity ratio 2420.93 2226.95 2098.39 1775.55 2090.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.11 - 0.16 -
Other ratios
Debtor days - - - - -
Interest cover 9.18 3.99 -3.90 4.44 2.98

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