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THE CASTLE BUILDING SERVICES ORGANISATION LIMITED

Company TypePrivate Limited
Company Number08331581
Incorporated2012-12-14
IndustryElectrical installation
Websitewww.castlebs.co.uk
Phone Number0131 449 2373
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CASTLE BUILDING SERVICES ORGANISATION LIMITED was formed on the 14th December 2012 (filed on the 28th September 2017) , and are based in Midlothian, Heriot Watt University. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £95,617 on a turnover of £24,508,961 (down 95% from 2015) .

There are 13 major shareholders listed for THE CASTLE BUILDING SERVICES ORGANISATION LIMITED with Allan Carr owning the most shares by value.

Addresses

Registered address

6 Merchant Court
Monkton Business Park South
Hebburn
NE31 2EX

Trading addresses

Heriot Watt University
Riccarton
Currie
Midlothian
EH14 4AS
6 Merchant Court
Monkton Business Park South
Hebburn
Tyne And Wear
NE31 2EX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £358,555 £2,400,850 £305,012 £60,852
Tangible net worth £509,501 £355,588 £-714,970 £-1,344,483
Current liabilities £5,954,793 £10,256,460 £5,887,819 £6,360,436
Current assets £6,404,162 £10,578,669 £5,153,814 £5,028,977
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.08 1.03 0.88 0.79
Efficiency ratios
Return on assets 0.01 0.13 0.10 0.08
Return on capital employed 0.05 0.57 0.41 0.38
Gearing ratios
Debt to equity ratio 2.98 5.13 2.95 3.20
Equity ratio 0.21 0.14 0.23 0.23
Debt ratio 0.00 - - -
Other ratios
Debtor days - - - -
Interest cover 102.72 26416.81 - 984.63

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Details of 5 mortgages available.

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