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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 9th June 2016) , 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 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-2,289,000 on a turnover of £4,018,000 (up 307% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £117,000 £246,000 £631,000 £417,000 £1,109,000
Tangible net worth £-22,483,000 £-20,466,000 £-19,904,000 £-18,472,000 £-18,145,000
Current liabilities £3,453,000 £1,378,000 £1,261,000 £782,000 £851,000
Current assets £1,026,000 £963,000 £1,402,000 £2,091,000 £2,712,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.30 0.70 1.11 2.67 3.19
Efficiency ratios
Return on assets -2.22 -0.58 -1.01 -0.15 0.35
Return on capital employed 0.94 2.16 -10.17 -0.39 0.59
Gearing ratios
Debt to equity ratio 11756.50 10719.00 10660.50 10298.00 10455.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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