Is this your business? Claim it today and take control of your Business Credit Rating.

CASTLE COMPUTER SERVICES LTD.

Company TypePrivate Limited
Company NumberSC080997
Incorporated1982-11-24
IndustryOther information technology service activities
Websitewww.castle-cs.com
Phone Number0845 230 1314
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CASTLE COMPUTER SERVICES LTD. was formed on the 24th November 1982 (filed on the 25th July 2016) , and are based in Lanarkshire, Stewart House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £296,155 on a turnover of £8,120,212 (up 30% from 2014) .

There are 5 major shareholders listed for CASTLE COMPUTER SERVICES LTD. with Andrew Munro owning the most shares by value.

Addresses

Registered address

Stewart House, Pochard Way
Strathclyde Business Park
Bellshill
Glasgow
ML4 3HB

Trading address

Stewart House
Pochard Way
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3HB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,820,113 £1,428,001 £1,200,516 £1,464,169 £1,492,394
Tangible net worth £630,461 £449,471 £205,100 £138,203 £596,002
Current liabilities £3,622,714 £3,808,045 £3,235,723 £3,468,813 £2,990,037
Current assets £3,981,618 £3,932,160 £3,116,088 £3,238,204 £3,223,139
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.03 0.96 0.93 1.08
Efficiency ratios
Return on assets 0.06 0.05 0.01 -0.04 0.06
Return on capital employed 0.40 0.32 0.08 -0.31 0.28
Gearing ratios
Debt to equity ratio 36.51 38.66 32.61 34.68 29.89
Equity ratio 0.02 0.02 0.03 0.02 0.02
Debt ratio 0.01 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 558.41 1289.40 - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon