CASTLE CHARTER & MARINE SERVICES LTD

Company TypePrivate Limited
Company NumberSC420839
Incorporated2012-03-30
IndustrySea and coastal freight water transport
Websitewww.castlecharter.co.uk
Phone Number07411 010559

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Summary

CASTLE CHARTER & MARINE SERVICES LTD was formed on the 30th March 2012 (filed on the 4th July 2017) , and are based in Aberdeenshire, Old Pier. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CASTLE CHARTER & MARINE SERVICES LTD with Ruari Mclachalan owning the most shares by value.

Addresses

Registered address

64 Allardice Street
Stonehaven
Kincardineshire
AB39 2AA

Trading address

Old Pier
Stonehaven
Aberdeenshire
AB39 2JU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £26 £3,442 £821 £903
Tangible net worth £63,433 £19,360 £32,920 £10,762 £-272
Current liabilities £123,755 £112,668 £102,166 £145,844 £39,839
Current assets £41,750 £31,905 £31,947 £28,983 £2,696
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.34 0.28 0.31 0.20 0.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4332.95 4265.98 3673.16 4318.54 398.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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