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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 5th April 2017) , and are based in Lanarkshire, 241 Drakemire Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £-207,122 on a turnover of £14,316,205 (down 1329% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,932,809 £2,450,381 £929,827 £1,018,131 £359,934
Tangible net worth £8,470,879 £8,678,001 £8,661,145 £8,173,218 £7,697,832
Current liabilities £2,650,670 £2,843,064 £2,815,684 £3,591,820 £3,406,236
Current assets £6,691,668 £6,842,471 £5,861,580 £5,784,581 £4,979,977
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.52 2.41 2.08 1.61 1.46
Efficiency ratios
Return on assets -0.02 0.00 0.04 0.04 -0.03
Return on capital employed -0.02 0.00 0.05 0.06 -0.05
Gearing ratios
Debt to equity ratio 981.58 1137.94 1152.29 1236.23 1439.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.04 - 0.06
Other ratios
Debtor days - - - - -
Interest cover -13.79 1.49 7.05 5.81 -4.91

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