Castle Acq.

Castle Acquisitions (CAQ)

Company name:Castle Acq.
EPIC:CAQ (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B069ZN83
Market Segment:AIMIShare Type:DE
WWW Address:Description:ORD 1000P
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 1.02 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - - 0.00 -15.20 - - - -

Castle Acquisitions Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue-m
Prev. Close1.02
PE Ratio- 
Dividend Yield-%
EPS - basic-15.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-1.55%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-1.53m
Gross Gearing3.30%
Quick Assets1.61m
Net Working Capital1.55m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-p
Retained Profit PS-p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *-p
Net Asset Value PS-p
Spread- (-%) 

Castle Acquisitions Balance Sheet

LSE:CAQ:Liabilities+EQLSE:CAQ:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Castle Acquisitions Historic Returns

Sorry No Data Available

Castle Acquisitions Key Management Ratios

Castle Acquisitions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Castle Acquisitions Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-95.51%
Net Gearing (excl. Intangibles)-95.51%
Gross Gearing3.30%
Gross Gearing (excl. Intangibles)3.30%
Gearing Under 1 Year3.30%
Gearing Under 1 Year (excl. Intgbl)3.30%
Assets/Equity1.03 
Cash/Equity102.19 
(Liquidity Ratios)
Net Working Capital to Total Assets96.70%
Current Ratio30.28 
Quick Ratio (Acid Test)30.28 
Liquidity Ratio29.92 
Cash & Equiv/Current Assets98.82%
(Solvency Ratios)
Enterprise Value-1.59m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.32 
Total Debt/Equity Market Value- 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.21 
Total Debt0.05m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00000.0000

Castle Acquisitions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.55%
Return On Assets (ROA)-1.50%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1.55%
Return On Investment (ROI)-1.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Castle Acquisitions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-31/12/200431/12/2005----

Castle Acquisitions Fundamentals

 30 Sep 2005 (GBP)
turnover--m
pre tax profit-0.02-m
attributable profit-0.02-m
retained profit-0.02-m
eps - basic (p)-15.20 
eps - diluted (p)-15.20 
dividends per share- 

Castle Acquisitions Balance Sheet

 30 Sep 2005 (GBP)
LSE:CAQ:Liabilities+EQLSE:CAQ:Assets
 30 Sep 2005 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.021.18%m
cash & securities cash & securities1.5998.82%m
TOTAL1.61100%m
LIABILITIES
creditors - short creditors - short0.053.30%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL0.053.30%m
EQUITY
ord cap, reserves ord cap, reserves1.5596.70%m
prefs, minorities prefs, minorities--%m
TOTAL1.5596.70%m
OTHER
NAV Basic- 
NAV Diluted- 

Castle Acquisitions Cash Flow Statement

30 Sep 2005 (GBP)
Operating CF-0.02m
Pre-Financing CF1.58m
Retained CF1.59m

Castle Acquisitions Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MM)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180717 21:23:53