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CASTLE GROUP SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC293798
Incorporated2005-11-29
IndustryOther specialised construction activities n.e.c.
Websitewww.castlegroupscotland.co.uk
Phone Number01764 660330

Not Verified

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Summary

CASTLE GROUP SCOTLAND LIMITED was formed on the 29th November 2005 (filed on the 29th October 2016) , and are based in Perthshire, Glenruthven Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Small Company. This information was last updated on the 8th November 2016.

There are 4 major shareholders listed for CASTLE GROUP SCOTLAND LIMITED with Alistair William Ogilvy owning the most shares by value.

Addresses

Registered address

Glenruthven Mill
Abbey Road, Auchterarder
Perth
PH3 1DP

Trading address

Glenruthven Mill
Abbey Road
Auchterarder
Perthshire
PH3 1DP

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £70,876 £174,211 £180,494 £43,159 £6,130
Tangible net worth £273,325 £282,099 £241,667 £231,316 £230,103
Current liabilities £192,715 £202,070 £488,203 £409,196 £552,517
Current assets £423,451 £430,508 £676,322 £585,312 £730,792
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 2.20 2.13 1.39 1.43 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.72 17.00 39.19 32.18 35.51
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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