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CASTLETON TECHNOLOGY PLC
| 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 |
Not Verified
Claim this BusinessSummary
CASTLETON TECHNOLOGY PLC was formed on the 19th March 1997 (filed on the 1st September 2016) , and are based in Buckinghamshire, 11 Whittle Court. 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 Group. This information was last updated on the 15th May 2017.
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
Trading addresses
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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People
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Combined Nominees Limited
(British)
Appointed on 19th March 1997
Resigned on 6th August 1997
-
Combined Secretarial Services Limited
(British)
Appointed on 19th March 1997
Resigned on 6th August 1997
-
Alan Henry Harrold
(British)
Appointed on 6th August 1997
Resigned on 10th May 2001
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Simon David Slater-Thomas
(British)
Appointed on 6th August 1997
Resigned on 29th October 2001
-
Graham Lawrence Cove
(British)
Appointed on 6th August 1997
Resigned on 26th June 2001
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John Christopher Carrington
(British)
Appointed on 18th December 1997
Resigned on 20th March 2001
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Glyn Collen Thomas
(British)
Appointed on 18th December 1997
Resigned on 20th March 2001
-
Andrew Stafford-Deitsch
(Us)
Appointed on 10th February 1998
Resigned on 29th November 2006
-
Robert Sefton Cushing
(British)
Appointed on 26th February 1999
Resigned on 20th March 2001
-
Charles Daniel Yost
(American)
Appointed on 24th May 2000
Resigned on 26th June 2001
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Andrew Jeffrey Walsh
(British)
Appointed on 10th May 2001
Resigned on 7th September 2004
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Oliver John Vaughan
(British)
Appointed on 23rd July 2001
Resigned on 26th September 2007
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Andrew Christopher Roberts
(British)
Appointed on 27th March 2003
Resigned on 22nd June 2006
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Timothy Howard Perks
(British)
Appointed on 7th September 2004
Resigned on 13th October 2009
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Gerard Vincent Spencer
(British)
Appointed on 29th November 2005
Resigned on 19th June 2008
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Alan Coppin
(British)
Appointed on 22nd June 2006
Resigned on 28th September 2009
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Timothy Sherwood
(British)
Appointed on 6th March 2007
Resigned on 18th October 2010
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Peter John Hallett
(British)
Appointed on 13th October 2009
Resigned on 31st January 2014
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Stephen Yapp
(British)
Appointed on 13th October 2009
Resigned on 8th September 2010
-
Davinder Kaur Sanghera
(British)
Appointed on 9th April 2015
Resigned on 16th January 2017
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Combined Secretarial Services Limited
(British)
Appointed on 19th March 1997
Resigned on 6th August 1997
-
Alan Richard Bracher
(British)
Appointed on 6th August 1997
Resigned on 27th February 1998
-
Alan Henry Harrold
(British)
Appointed on 27th February 1998
Resigned on 10th May 2001
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Christopher Edward Francis Van Den Heuvel
(British)
Appointed on 22nd May 2001
Resigned on 31st October 2006
-
Peter Andrew Hayes
(British)
Appointed on 1st November 2006
Resigned on 25th February 2010
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Nicholas O'Rorke
Appointed on 25th February 2010
Resigned on 18th November 2011
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Peter Andrew Hayes
Appointed on 25th August 2011
Resigned on 31st December 2012
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Paul Harvey Myhill
Appointed on 1st January 2013
Resigned on 31st July 2015
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