CELATON LIMITED

Company TypePrivate Limited
Company Number02871879
Incorporated1993-11-15
IndustryOther information technology service activities
Websitewww.celaton.com
Phone Number0844 245 8000

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Summary

CELATON LIMITED was formed on the 15th November 1993 (filed on the 7th September 2017) , and are based in Buckinghamshire, Noble House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for CELATON LIMITED with Edward Alfered Clark owning the most shares by value.

Addresses

Registered address

Noble House
Capital Drive
Milton Keynes
Buckinghamshire
MK14 6QP

Trading address

Noble House
Capital Drive
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6QP

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £110,000 £442,082 £1,030,397 £587,509 £1,379,348
Tangible net worth £-96,338 £-137,959 £89,023 £254,603 £1,109,222
Current liabilities £894,382 £1,228,489 £1,397,209 £1,335,732 £715,310
Current assets £814,526 £1,195,864 £1,629,597 £1,800,610 £2,115,319
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.91 0.97 1.17 1.35 2.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.52 13.18 14.65 14.53 10.08
Equity ratio 0.09 0.07 0.06 0.05 0.04
Debt ratio 0.32 0.23 0.21 0.19 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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