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CASTLE PRECISION ENGINEERING (GLASGOW) LIMITED

Company TypePrivate Limited
Company NumberSC039355
Incorporated1963-10-08
IndustryOther engineering activities
Websitewww.castleprecision.com
Phone Number0141 634 1377
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE PRECISION ENGINEERING (GLASGOW) LIMITED was formed on the 8th October 1963 (filed on the 26th April 2016) , and are based in Lanarkshire, 241 Drakemire Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £16,856 on a turnover of £17,272,862 (down 97% from 2014) .

There are 4 major shareholders listed for CASTLE PRECISION ENGINEERING (GLASGOW) LIMITED with Raymonde Tiefenbrun owning the most shares by value.

Addresses

Registered address

241 Drakemire Drive
Glasgow
Lanarkshire
G45 9SZ

Trading address

241 Drakemire Drive
Glasgow
Lanarkshire
G45 9SZ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,450,381 £929,827 £1,018,131 £359,934 £313,698
Tangible net worth £8,678,001 £8,661,145 £8,173,218 £7,697,832 £8,039,069
Current liabilities £2,843,064 £2,815,684 £3,591,820 £3,406,236 £3,296,159
Current assets £6,842,471 £5,861,580 £5,784,581 £4,979,977 £5,161,748
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.41 2.08 1.61 1.46 1.57
Efficiency ratios
Return on assets 0.00 0.04 0.04 -0.03 0.00
Return on capital employed 0.00 0.05 0.06 -0.05 -0.02
Gearing ratios
Debt to equity ratio 1137.94 1152.29 1236.23 1439.23 1789.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 - 0.06 0.12
Other ratios
Debtor days - - - - -
Interest cover 1.49 7.05 5.81 -4.91 -2.74

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Details of 1 mortgage available.

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