CASTLE VIEW MANAGEMENT SERVICES LTD.

Company TypePrivate Limited
Company NumberSC087317
Incorporated1984-03-23
IndustryFinancial management
Phone Number01786 834060

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Summary

CASTLE VIEW MANAGEMENT SERVICES LTD. was formed on the 23rd March 1984 (filed on the 17th October 2017) , and are based in Stirlingshire, Steuart Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £55,652 on a turnover of £687,229 (down 60% from 2016) .

There is 1 major shareholder listed for CASTLE VIEW MANAGEMENT SERVICES LTD. with Castle View International Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Steuart Road
Bridge Of Allan
Stirling
FK9 4JX

Trading address

Steuart Road
Bridge Of Allan
Stirling
Stirlingshire
FK9 4JX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £343,312 £827,549 £1,414,752 £1,360,537 £1,446,236
Tangible net worth £709,169 £769,307 £1,022,532 £1,143,151 £953,379
Current liabilities £191,006 £139,069 £115,542 £131,581 £156,237
Current assets £867,977 £951,671 £1,508,497 £1,634,549 £1,769,326
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.54 6.84 13.06 12.42 11.32
Efficiency ratios
Return on assets 0.06 0.15 0.10 0.08 0.09
Return on capital employed 0.13 0.24 0.16 0.15 0.14
Gearing ratios
Debt to equity ratio 3.82 3.85 10.19 10.58 16.81
Equity ratio 0.06 0.05 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.20 1.14 4323.60 1.19

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