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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 22nd December 2015) , 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 Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £744,000 on a turnover of £5,929,074 (up 26% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £405,378 £83,041 £15,096 £8,259 £2,850
Tangible net worth £3,588,589 £2,914,969 £2,392,179 £2,158,161 £1,803,908
Current liabilities £1,556,098 £1,224,527 £1,311,753 £1,523,473 £1,568,366
Current assets £2,518,889 £1,677,404 £1,603,038 £1,534,613 £1,354,243
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.62 1.37 1.22 1.01 0.86
Efficiency ratios
Return on assets 0.11 0.10 0.06 0.08 0.07
Return on capital employed 0.18 0.16 0.11 0.14 0.12
Gearing ratios
Debt to equity ratio 42.23 40.65 45.32 48.30 51.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.24 0.31 0.37 0.37 0.41
Other ratios
Debtor days - - - - -
Interest cover 9.54 7.29 4.14 5.09 4.20

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Details of 7 mortgages available.

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