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CASTLE VIEW VENTURES LIMITED

Company TypePrivate Limited
Company NumberSC334617
Incorporated2007-11-28
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE VIEW VENTURES LIMITED was formed on the 28th November 2007 (filed on the 11th December 2015) , and are based in 4 Steuart Road, Bridge Of Allan. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,008,040 on a turnover of £120,225,014 (up 87% from 2014) .

There are 2 major shareholders listed for CASTLE VIEW VENTURES LIMITED with Martin Bell owning the most shares by value.

Addresses

Registered address

4 Steuart Road
Bridge Of Allan
Stirling
FK9 4JX

Financials

31st March 2015 31st March 2014 31st March 2013 30th November 2011 30th November 2010
Cash £9,108,510 £4,655,905 £5,559,574 - -
Tangible net worth £228,453 £-675,108 £-2,668,238 £1 £1
Current liabilities £33,288,722 £29,880,616 £23,097,886 - -
Current assets £21,241,705 £18,272,232 £15,874,908 £1 £1
31st March 2015 31st March 2014 31st March 2013 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.64 0.61 0.69 - -
Efficiency ratios
Return on assets 0.08 0.05 0.04 - -
Return on capital employed 0.31 0.23 0.17 - -
Gearing ratios
Debt to equity ratio 397187.22 364306.16 308278.86 - -
Equity ratio 0.00 0.00 0.00 1.00 1.00
Debt ratio 0.02 0.02 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 13.14 16.47 6.03 - -

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Details of 1 mortgage available.

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