CASTLE ARCHDALE RETAIL LTD

Active
371 KILLADEAS ROAD,
LISNARICK
ENNISKILLEN
COUNTY FERMANAGH
BT94 1PN

CASTLE ARCHDALE RETAIL LTD are an established Private Limited Company who have traded for 9 years. Their area of operation is the Retail sale in non-specialised stores with food, beverages or tobacco predominating sector, the SIC for which is 47110. Their registered office is situated in the LISNARICK area of ENNISKILLEN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

CASTLE ARCHDALE RETAIL LTD are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI629660. Their corporate structure is that of a Private Limited Company

Details

Name CASTLE ARCHDALE RETAIL LTD
Company Number NI629660
Company Type Private Limited Company
Company Status Active
SIC Code 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Company Origin United Kingdom
Incorporation Date 27/02/2015
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 371 KILLADEAS ROAD,
LISNARICK
ENNISKILLEN
COUNTY FERMANAGH
BT94 1PN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £126,355 £137,794 £93,204 £101,646
Net Worth£0 £56,569 £35,329 £20,298 £333
Current Assets£0 £216,262 £208,977 £163,420 £203,749
Current Liabilities£0 £216,262 £208,977 £163,420 £203,749
Number of Employees0 0 19 18 12
02-05-2024

Graphs

2021

Cash has reduced from 2020 by -8.30%, the ratio of cash to net worth is 223.36% which indicates a strong cash position.

Net worth has changed by £21,240 which is an increase of 60.12% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £126,355 when looking at this ratio

The number of employees has reduced by -19 since 2020

2020

Cash has increased from 2019 by 47.84%, the ratio of cash to net worth is 390.03% which indicates a strong cash position..

Net worth has changed by £15,031 which is a increase of 74.05% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £137,794 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -35.12%, the ratio of cash to net worth is 459.18% which indicates a strong cash position..

Net worth has changed by £19,965 which is a increase of 5,995.50% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £93,204 when looking at this ratio

The number of employees has increased by 6 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTLE ARCHDALE RETAIL LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CASTLE ARCHDALE RETAIL LTD 371 KILLADEAS ROAD,, LISNARICK, ENNISKILLEN, COUNTY FERMANAGH, NORTHERN IRELAND. BT94 1PN 27/02/2015

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI629660 overview of filed records at companies house for CASTLE ARCHDALE RETAIL LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLE ARCHDALE RETAIL LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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