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CASTLEBAWN LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberNI035748
Incorporated1999-03-03
IndustryOther business support service activities n.e.c.

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Summary

CASTLEBAWN LIMITED was formed on the 3rd March 1999 (filed on the 20th March 2014) , and are based in Bedford House 16 Bedford Street, Belfast. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2015 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 17th June 2016.

There is 1 major shareholder listed for CASTLEBAWN LIMITED with Carrablagh Limited owning the most shares by value.

Addresses

Registered address

Bedford House 16 Bedford Street
Belfast
Antrim
BT2 7DT

Financials

31st August 2013 31st August 2012 31st August 2011 31st August 2010 31st August 2009
Cash £8,514 £29,932 £1,401,789 £4,894 £21,381
Tangible net worth £-8,986,364 £-9,417,455 £-7,350,405 £-17,030,684 £-6,376,553
Current liabilities £26,126,606 £26,669,667 £24,600,209 £42,816,798 £26,986,586
Current assets £17,140,242 £17,252,212 £19,650,694 £28,187,004 £23,010,923
31st August 2013 31st August 2012 31st August 2011 31st August 2010 31st August 2009
Solvency ratios
Current ratio 0.66 0.65 0.80 0.66 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 130.63 133.35 135.01 226.09 146.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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