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

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Summary

CASTLE COMPUTER SERVICES LTD. was formed on the 24th November 1982 (filed on the 26th September 2017) , and are based in Lanarkshire, Stewart House Strathclyde Business P. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £218,664 on a turnover of £8,310,009 (down 26% from 2015) .

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 Strathclyde Business P
Pochard Way
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,683,283 £1,820,113 £1,428,001 £1,200,516 £1,464,169
Tangible net worth £690,742 £630,461 £449,471 £205,100 £138,203
Current liabilities £3,727,674 £3,622,714 £3,808,045 £3,235,723 £3,468,813
Current assets £4,168,969 £3,981,618 £3,932,160 £3,116,088 £3,238,204
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.10 1.03 0.96 0.93
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.01 -0.04
Return on capital employed 0.30 0.40 0.32 0.08 -0.31
Gearing ratios
Debt to equity ratio 37.27 36.51 38.66 32.61 34.68
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio - 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 558.41 1289.40 - -

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Details of 3 mortgages available.

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Documents

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