CASTLETON INFORMATION GROUP LIMITED

Company TypePrivate Limited
Company Number02974039
Incorporated1994-10-06
IndustryOther information technology service activities
Phone Number01242 242566

Get free email alerts for this business

Get a free email whenever the credit score for CASTLETON INFORMATION GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CASTLETON INFORMATION GROUP LIMITED was formed on the 6th October 1994 (filed on the 15th September 2017) , and are based in Bovis Ho Lansdown Rd, Cheltenham. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2017 when it was changed to the current N from I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-175,000 (down 297% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £26,000 £871,000 £874,000 £27,000 £130,000
Tangible net worth £-5,799,000 £-5,624,000 £-5,713,000 £-7,412,000 £1,441,000
Current liabilities £5,825,000 £6,370,000 £6,449,000 £7,686,000 £9,084,000
Current assets £26,000 £871,000 £882,000 £509,000 £10,640,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.00 0.14 0.14 0.07 1.17
Efficiency ratios
Return on assets -6.73 0.10 1.93 -16.70 -0.11
Return on capital employed 0.03 -0.02 -0.31 1.24 -0.75
Gearing ratios
Debt to equity ratio 26.72 29.79 30.25 36.43 42.44
Equity ratio 8.38 0.25 0.25 0.41 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 339.80 -2219.50 -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon