CARESTON LIMITED

Company TypePrivate Limited
Company NumberSC128704
Incorporated1990-11-27
IndustryMixed farming
Phone Number01356 630242

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Summary

CARESTON LIMITED was formed on the 27th November 1990 (filed on the 21st December 2017) , and are based in Angus, Careston Castle. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £6,231 on a turnover of £115,000 (up 10% from 2015) .

There is 1 major shareholder listed for CARESTON LIMITED with Careston Holdings Limited owning the most shares by value.

Addresses

Registered address

Careston Castle
Brechin
Angus
DD9 6RT

Trading address

Careston Castle
Brechin
Angus
DD9 6RT

Financials

31st July 2016 31st July 2015 1st August 2014 30th April 2013 30th April 2012
Cash £518,885 £563,522 £222,690 £144,946 £12,728
Tangible net worth £6,519,530 £6,513,299 £6,507,622 £6,023,186 £5,710,021
Current liabilities £24,398 £71,190 £147,849 £507,582 £532,288
Current assets £6,581,844 £6,620,720 £6,693,536 £1,149,313 £876,608
31st July 2016 31st July 2015 1st August 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 269.77 93.00 45.27 2.26 1.65
Efficiency ratios
Return on assets 0.00 0.00 0.04 0.03 -0.00
Return on capital employed 0.00 0.00 0.05 0.04 -0.00
Gearing ratios
Debt to equity ratio 3.53 5.87 9.71 27.75 29.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 209.99 28.05 -0.92

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Details of 4 mortgages available.

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Documents

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