ELATERAL LIMITED

Company TypePrivate Limited
Company Number03036315
Incorporated1995-03-22
IndustryBusiness and domestic software development
Phone Number01252 740740

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Summary

ELATERAL LIMITED was formed on the 22nd March 1995 (filed on the 15th September 2017) , and are based in Surrey, Elateral House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-860,000 on a turnover of £4,438,000 (down 29% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £51,000 £89,000 £117,000 £246,000 £631,000
Tangible net worth £-24,561,000 £-23,701,000 £-22,483,000 £-20,466,000 £-19,904,000
Current liabilities £5,124,000 £4,696,000 £3,453,000 £1,378,000 £1,261,000
Current assets £881,000 £1,053,000 £1,026,000 £963,000 £1,402,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.17 0.22 0.30 0.70 1.11
Efficiency ratios
Return on assets -0.98 -1.15 -2.22 -0.58 -1.01
Return on capital employed -0.28 0.42 0.94 2.16 -10.17
Gearing ratios
Debt to equity ratio 12721.50 12378.00 11756.50 10719.00 10660.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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