CASTLE TAVERN (NORTH YORKSHIRE) LTD

Company TypePrivate Limited
Company Number08486366
Incorporated2013-04-12
IndustryPublic houses and bars

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Summary

CASTLE TAVERN (NORTH YORKSHIRE) LTD was formed on the 12th April 2013 (filed on the 21st December 2017) , and are based in Unit 3E Enterprise House, Valley Street North. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for CASTLE TAVERN (NORTH YORKSHIRE) LTD with Waggies Limited owning the most shares by value.

Addresses

Registered address

Unit 3E Enterprise House
Valley Street North
Darlington
Co. Durham
DL1 1GY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash - £4,642 £2,450 £14,111
Tangible net worth £-408,378 £-319,668 £-210,325 £-124,089
Current liabilities £62,139 £50,477 £268,572 £195,825
Current assets £48,584 £50,776 £40,834 £50,888
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.78 1.01 0.15 0.26
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio - 969.54 671.43 489.56
Equity ratio - 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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