CASTLE DAIRIES LIMITED

Active
36 SIR ALFRED OWEN WAY
PONTYGWINDY INDUSTRIAL ESTATE
CAERPHILLY

CF83 3HU

CASTLE DAIRIES LIMITED are a long established Private Limited Company . They've been in business for 38 years. Their business is in the Butter and cheese production sector, the SIC for which is 10512. Their registered office is situated in the PONTYGWINDY INDUSTRIAL ESTATE area of CAERPHILLY.

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 31/10/2020.

CASTLE DAIRIES LIMITED are next due to file for year 2024 by the 31/07/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02028054. Their corporate structure is that of a Private Limited Company

Details

Name CASTLE DAIRIES LIMITED
Company Number 02028054
Company Type Private Limited Company
Company Status Active
SIC Code 10512 Butter and cheese production
Company Origin United Kingdom
Incorporation Date 13/06/1986
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address 36 SIR ALFRED OWEN WAY
PONTYGWINDY INDUSTRIAL ESTATE
CAERPHILLY

CF83 3HU

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£1,137,682 £367,375 £383,874 £0 £0
Net Worth£6,881,831 £5,286,664 £4,565,946 £0 £0
Current Assets£9,913,094 £7,920,524 £11,976,806 £0 £0
Current Liabilities£4,159,702 £7,920,524 £11,976,806 £0 £0
Number of Employees73 75 57 0 0
28-03-2024

Graphs

2020

Cash has increased from 2019 by 209.68%, the ratio of cash to net worth is 16.53% which indicates a good cash position.

Net worth has changed by £1,595,167 which is an increase of 30.17% from 2019

The quick ratio of current assets to current liabilities at 2.38 represents a Good asset position, always consider the absolute level of cash at £1,137,682 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has reduced from 2018 by -4.30%, the ratio of cash to net worth is 6.95% which indicates a reasonable cash position..

Net worth has changed by £720,718 which is a increase of 15.78% from 2019

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 £367,375 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -3.00%, the ratio of cash to net worth is 8.41% which indicates a reasonable cash position..

Net worth has changed by £706,787 which is a increase of 18.31% from 2019

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 £383,874 when looking at this ratio

The number of employees has increased by 9 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTLE DAIRIES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALIVE DENIM LIMITED UNIT C1, PONTYGWINDY INDUSTRIAL ESTATE, CAERPHILLY, , WALES. CF83 3HU 31/10/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
BRYN MEADOWS GOLF & COUNTRY CLUB LIMITED BRYN MEADOWS GOLF & COUNTRY CLUB, THE BRYN , MAESYCWMMER, HENGOED, MID GLAM, . CF8 7SM 12/08/1986
CAERPHILLY FARM PRODUCE AND FROZEN FOOD LIMITED 85 CARDIFF RD., CAERPHILLY, MID-GLAM, , . CF8 1FQ 30/06/1975
CAERPHILLY WALK AROUND LIMITED NANTGARW ROAD, CAERPHILLY, MID. GLAM, , . CF8 1BW 28/04/1971
GODDEN FORMWORK LIMITED 19 LEWIS STREET, CHURCH VILLAGE, PONTYPRIDD, , . CF8 1BY 08/08/1989
HALLVENTURE LIMITED 'EASTGATE', MARKET STREET, CAERPHILLY, MID GLAMORGAN, . CF8 1NX 04/11/1982
HOARE BUILDERS (CAERPHILLY) LIMITED REAR OF 5 SOUTH PANDY RD., CAERPHILLY, , , . CF8 3HS 21/08/1973
KANE BUSINESS SYSTEMS LIMITED GLAMORGAN HOUSE, YSTRAD MYNACH, HENGOED, MID GLAMORGAN, . CF8 7AN 29/11/1991
LAMBERT & MORGAN CONSTRUCTION LIMITED 4S CHURCH ROAD, GELLIGAR, GLAM, , . CF8 8FW 20/07/1972
M FRANKLIN MANAGEMENT LTD THE COTTAGE DRUIDSTONE ROAD, OLD ST MELLONS, CARDIFF, , . CF8 6XD 09/01/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02028054 overview of filed records at companies house for CASTLE DAIRIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLE DAIRIES LIMITED 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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