CASTLE PRECISION ENGINEERING (GLASGOW) LIMITED

Company TypePrivate Limited
Company NumberSC039355
Incorporated1963-10-08
IndustryOther engineering activities
Websitewww.castleprecision.com
Phone Number0141 634 1377

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Summary

CASTLE PRECISION ENGINEERING (GLASGOW) LIMITED was formed on the 8th October 1963 (filed on the 29th September 2017) , and are based in Lanarkshire, 241 Drakemire Drive. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-76,981 on a turnover of £5,570,581 (down 63% from 2016) .

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 December 2016 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £3,097,072 £2,932,809 £2,450,381 £929,827 £1,018,131
Tangible net worth £8,393,898 £8,470,879 £8,678,001 £8,661,145 £8,173,218
Current liabilities £2,401,897 £2,650,670 £2,843,064 £2,815,684 £3,591,820
Current assets £6,591,790 £6,691,668 £6,842,471 £5,861,580 £5,784,581
31st December 2016 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 2.74 2.52 2.41 2.08 1.61
Efficiency ratios
Return on assets -0.01 -0.02 0.00 0.04 0.04
Return on capital employed -0.03 -0.02 0.00 0.05 0.06
Gearing ratios
Debt to equity ratio 878.22 981.58 1137.94 1152.29 1236.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.04 -
Other ratios
Debtor days - - - - -
Interest cover -32.42 -13.79 1.49 7.05 5.81

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