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CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED

Company TypePrivate Limited
Company NumberSC069463
Incorporated1979-10-04
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED was formed on the 4th October 1979 (filed on the 23rd December 2016) , and are based in 352 Castlehill, Edinburgh. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £846,439 on a turnover of £6,213,583 (up 14% from 2015) .

There is 1 major shareholder listed for CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED with Pacific Shelf 636 Limited owning the most shares by value.

Addresses

Registered address

352 Castlehill
Edinburgh
EH1 2NF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £189,022 £405,378 £83,041 £15,096 £8,259
Tangible net worth £3,865,028 £3,588,589 £2,914,969 £2,392,179 £2,158,161
Current liabilities £1,688,907 £1,556,098 £1,224,527 £1,311,753 £1,523,473
Current assets £2,787,495 £2,518,889 £1,677,404 £1,603,038 £1,534,613
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.65 1.62 1.37 1.22 1.01
Efficiency ratios
Return on assets 0.12 0.11 0.10 0.06 0.08
Return on capital employed 0.20 0.18 0.16 0.11 0.14
Gearing ratios
Debt to equity ratio 41.07 42.23 40.65 45.32 48.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.20 0.24 0.31 0.37 0.37
Other ratios
Debtor days - - - - -
Interest cover 13.15 9.54 7.29 4.14 5.09

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Details of 7 mortgages available.

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