Company Type | PLC |
---|---|
Company Number | 03336134 |
Incorporated | 1997-03-19 |
Industry | Activities of head offices |
Website | www.keylogic.co.uk |
Phone Number | 0844 800 2270 |
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CASTLETON TECHNOLOGY PLC was formed on the 19th March 1997 (filed on the 12th September 2017) , and are based in North Humberside, 23 Market Place. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £463,000 on a turnover of £20,269,000 (down 141% from 2016) .
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £586,000 | £823,000 | £526,000 | £2,785,000 | £122,000 |
Tangible net worth | £-18,096,000 | £-18,109,000 | £-10,378,000 | £2,861,000 | £11,937,000 |
Current liabilities | £11,935,000 | £12,713,000 | £10,202,000 | £3,084,000 | £50,573,000 |
Current assets | £5,831,000 | £7,562,000 | £4,681,000 | £6,230,000 | £66,059,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.49 | 0.59 | 0.46 | 2.02 | 1.31 |
Efficiency ratios | |||||
Return on assets | 0.01 | -0.03 | -0.13 | -0.20 | -0.04 |
Return on capital employed | -0.02 | -0.07 | -0.23 | -0.40 | -0.13 |
Gearing ratios | |||||
Debt to equity ratio | 15.37 | 16.61 | 13.19 | 5.01 | 93.79 |
Equity ratio | 0.04 | 0.04 | 0.05 | 0.11 | 0.01 |
Debt ratio | 0.08 | 0.03 | 0.01 | - | 0.03 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | -105.45 | -1.59 | -4.39 |
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Appointed on 19th March 1997
Resigned on 6th August 1997
Appointed on 19th March 1997
Resigned on 6th August 1997
Appointed on 6th August 1997
Resigned on 10th May 2001
Appointed on 6th August 1997
Resigned on 29th October 2001
Appointed on 6th August 1997
Resigned on 26th June 2001
Appointed on 18th December 1997
Resigned on 20th March 2001
Appointed on 18th December 1997
Resigned on 20th March 2001
Appointed on 10th February 1998
Resigned on 29th November 2006
Appointed on 24th May 2000
Resigned on 26th June 2001
Appointed on 20th March 2001
Resigned on 10th June 2005
Appointed on 10th May 2001
Resigned on 7th September 2004
Appointed on 23rd July 2001
Resigned on 26th September 2007
Appointed on 27th March 2003
Resigned on 22nd June 2006
Appointed on 7th September 2004
Resigned on 13th October 2009
Appointed on 10th June 2005
Resigned on 28th April 2009
Appointed on 29th November 2005
Resigned on 19th June 2008
Appointed on 22nd June 2006
Resigned on 28th September 2009
Appointed on 6th March 2007
Resigned on 18th October 2010
Appointed on 9th April 2015
Resigned on 16th January 2017
Appointed on 19th March 1997
Resigned on 6th August 1997
Appointed on 6th August 1997
Resigned on 27th February 1998
Appointed on 27th February 1998
Resigned on 10th May 2001
Appointed on 22nd May 2001
Resigned on 31st October 2006
Appointed on 1st November 2006
Resigned on 25th February 2010
Appointed on 25th February 2010
Resigned on 18th November 2011
Appointed on 25th August 2011
Resigned on 31st December 2012
Appointed on 1st January 2013
Resigned on 31st July 2015