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ELATERAL LIMITED

Company TypePrivate Limited
Company Number03036315
Incorporated1995-03-22
IndustryBusiness and domestic software development
Phone Number01252 740740
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELATERAL LIMITED was formed on the 22nd March 1995 (filed on the 7th March 2017) , and are based in Surrey, Elateral House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £-1,218,000 on a turnover of £4,040,000 (down 47% from 2015) .

There is 1 major shareholder listed for ELATERAL LIMITED with Elateral Holdings Ltd owning the most shares by value.

Addresses

Registered address

Elateral House
Crosby Way
Farnham
Surrey
GU9 7XX

Trading address

Elateral House,
Unit 4,
Crosby Way
Farnham
Surrey
GU9 7XX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £89,000 £117,000 £246,000 £631,000 £417,000
Tangible net worth £-23,701,000 £-22,483,000 £-20,466,000 £-19,904,000 £-18,472,000
Current liabilities £4,696,000 £3,453,000 £1,378,000 £1,261,000 £782,000
Current assets £1,053,000 £1,026,000 £963,000 £1,402,000 £2,091,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.22 0.30 0.70 1.11 2.67
Efficiency ratios
Return on assets -1.15 -2.22 -0.58 -1.01 -0.15
Return on capital employed 0.42 0.94 2.16 -10.17 -0.39
Gearing ratios
Debt to equity ratio 12378.00 11756.50 10719.00 10660.50 10298.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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