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CASTLETON TECHNOLOGY PLC

Company TypePLC
Company Number03336134
Incorporated1997-03-19
IndustryActivities of head offices
Websitewww.keylogic.co.uk
Phone Number01377 253864
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLETON TECHNOLOGY PLC was formed on the 19th March 1997 (filed on the 1st September 2016) , and are based in Hampshire, Unit 6 Chevron Business Park. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 9th September 2016 when it was changed to the current N from E. Companies house classifies them as Dormant. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £-1,127,000 on a turnover of £17,987,000 (down 62% from 2015) .

Addresses

Registered address

100 Fetter Lane
London
EC4A 1BN

Trading addresses

Unit 6 Chevron Business Park
Limekiln Lane
Holbury
Southampton
Hampshire
SO45 2QL
23 Market Place
Driffield
North Humberside
YO25 6AP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £823,000 £526,000 £2,785,000 £122,000 £290,000
Tangible net worth £-18,109,000 £-10,378,000 £2,861,000 £11,937,000 £-8,705,000
Current liabilities £12,713,000 £10,202,000 £3,084,000 £50,573,000 £28,302,000
Current assets £7,562,000 £4,681,000 £6,230,000 £66,059,000 £19,068,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.59 0.46 2.02 1.31 0.67
Efficiency ratios
Return on assets -0.03 -0.13 -0.20 -0.04 -0.01
Return on capital employed -0.07 -0.23 -0.40 -0.13 0.04
Gearing ratios
Debt to equity ratio 16.61 13.19 5.01 93.79 2.08
Equity ratio 0.04 0.05 0.11 0.01 0.34
Debt ratio 0.03 0.01 - 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover - -105.45 -1.59 -4.39 0.79

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