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CASTLEFIELD HOUSE LIMITED

Company TypePrivate Limited
Company Number08047295
Incorporated2012-04-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEFIELD HOUSE LIMITED was formed on the 26th April 2012 (filed on the 17th December 2014) , and are based in Riverbank Meadows Business Park, Blackwater. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 12th August 2016.

In 2014, they made a post-tax profit of £1,895,258 on a turnover of £19,688,733 (up 141% from 2013) .

There is 1 major shareholder listed for CASTLEFIELD HOUSE LIMITED with Rentokil Initial Uk Limited owning the most shares by value.

Addresses

Registered address

Riverbank Meadows Business Park
Blackwater
Camberley
Surrey
GU17 9AB

Financials

31st July 2014 31st July 2013
Cash £2,648,138 £1,654,767
Tangible net worth £630,799 £-927,884
Current liabilities £4,763,948 £4,301,154
Current assets £6,254,953 £4,511,895
31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.31 1.05
Efficiency ratios
Return on assets 0.23 0.12
Return on capital employed 0.66 0.40
Gearing ratios
Debt to equity ratio 5858.26 4896.81
Equity ratio 0.00 0.00
Debt ratio - -
Other ratios
Debtor days - -
Interest cover 108.41 25.75

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Details of 1 mortgage available.

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Documents

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