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CASTLECROFT SECURITIES LIMITED

Company TypePrivate Limited
Company NumberSC088688
Incorporated1984-07-02
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01738 635522

Not Verified

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Summary

CASTLECROFT SECURITIES LIMITED was formed on the 2nd July 1984 (filed on the 23rd December 2016) , and are based in Perthshire, King James Sixth Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for CASTLECROFT SECURITIES LIMITED with Alexander Marshall Wishart and John Mcleod Black owning the most shares by value.

Addresses

Registered address

King James Vi Business Centre
Riverview Business Park
Perth
Perthshire
PH2 8DG

Trading address

King James Sixth Business Centre
Perth
Perthshire
PH2 8DF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £23,943 £146,835 £107,365 £359 £389
Tangible net worth £2,345,141 £2,052,617 £2,106,869 £3,059,717 £2,928,991
Current liabilities £1,506,501 £944,777 £1,657,086 £1,787,631 £2,063,906
Current assets £847,590 £808,305 £768,902 £671,184 £776,936
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 0.86 0.46 0.38 0.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 199.03 201.77 199.41 198.15 210.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 24 mortgages available.

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