CLARANET LIMITED

Company TypePrivate Limited
Company Number03152737
Incorporated1996-01-30
IndustryOther information technology service activities
Websitehttp://www.claranet.co.uk
Phone Number0845 355 2000

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Summary

CLARANET LIMITED was formed on the 30th January 1996 (filed on the 22nd March 2017) , and are based in 21 Southampton Row, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,700,000 on a turnover of £94,200,000 (down 455% from 2015) .

There is 1 major shareholder listed for CLARANET LIMITED with Claranet Group Ltd owning the most shares by value.

Addresses

Registered address

21 Southampton Row
London
WC1B 5HA

Trading addresses

21 Southampton Row
London
WC1B 5HA
50 Banner St,
London
EC1Y 8TX
6 Cork St
London
W1X 1PB
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £6,200,000 £3,903,000 £1,358,000 £1,707,000 £2,172,000
Tangible net worth £-21,600,000 £5,069,000 £7,953,000 £7,892,000 £8,225,000
Current liabilities £21,400,000 £13,613,000 £10,693,000 £8,730,000 £9,335,000
Current assets £16,500,000 £9,902,000 £7,295,000 £6,472,000 £6,861,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.77 0.73 0.68 0.74 0.73
Efficiency ratios
Return on assets 0.08 -0.03 0.00 0.00 0.02
Return on capital employed 0.10 -0.04 0.02 0.00 0.04
Gearing ratios
Debt to equity ratio 284.50 243.53 216.73 495.92 85.14
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.04 - 0.02 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 9.56 - 1.49 1.05 8.75

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