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CARESTON LIMITED

Company TypePrivate Limited
Company NumberSC128704
Incorporated1990-11-27
IndustryMixed farming
Phone Number01356 630242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARESTON LIMITED was formed on the 27th November 1990 (filed on the 4th April 2016) , and are based in Angus, Careston Castle. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £5,677 on a turnover of £115,000 (down 98% from 2014) .

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 2015 1st August 2014 30th April 2013 30th April 2012 30th April 2011
Cash £563,522 £222,690 £144,946 £12,728 £3,773
Tangible net worth £6,513,299 £6,507,622 £6,023,186 £5,710,021 £5,615,201
Current liabilities £71,190 £147,849 £507,582 £532,288 £761,522
Current assets £6,620,720 £6,693,536 £1,149,313 £876,608 £884,663
31st July 2015 1st August 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 93.00 45.27 2.26 1.65 1.16
Efficiency ratios
Return on assets 0.00 0.04 0.03 -0.00 -0.03
Return on capital employed 0.00 0.05 0.04 -0.00 -0.04
Gearing ratios
Debt to equity ratio 5.87 9.71 27.75 29.04 40.49
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 -38.09

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Details of 4 mortgages available.

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