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CASTLETON INFORMATION GROUP LIMITED

Company TypePrivate Limited
Company Number02974039
Incorporated1994-10-06
IndustryOther information technology service activities
Phone Number01242 242566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLETON INFORMATION GROUP LIMITED was formed on the 6th October 1994 (filed on the 31st December 2015) , and are based in Bovis Ho Lansdown Rd, Cheltenham. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,699,000 on a turnover of £597,000 (down 119% from 2014) .

There is 1 major shareholder listed for CASTLETON INFORMATION GROUP LIMITED with Castleton Technology Holdings Limited owning the most shares by value.

Addresses

Registered address

100 Fetter Lane
London
EC4A 1BN

Trading address

Bovis Ho Lansdown Rd
Cheltenham
GL50 2JA

Financials

31st March 2015 31st March 2014 31st March 2013 31st May 2012 31st May 2011
Cash £874,000 £27,000 £130,000 £625,000 £85,000
Tangible net worth £-5,713,000 £-7,412,000 £1,441,000 £11,062,000 £2,633,000
Current liabilities £6,449,000 £7,686,000 £9,084,000 £3,249,000 £5,659,000
Current assets £882,000 £509,000 £10,640,000 £15,444,000 £12,747,000
31st March 2015 31st March 2014 31st March 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.14 0.07 1.17 4.75 2.25
Efficiency ratios
Return on assets 1.93 -16.70 -0.11 0.42 -0.01
Return on capital employed -0.31 1.24 -0.75 0.52 -0.03
Gearing ratios
Debt to equity ratio 30.25 36.43 42.44 22.67 55.82
Equity ratio 0.25 0.41 0.02 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 339.80 -2219.50 - - -

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Details of 6 mortgages available.

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