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

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Summary

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) .

Addresses

Registered address

100 Fetter Lane

London

EC4A 1BN

Trading addresses

23 Market Place

Driffield

North Humberside

YO25 6AP

11 Whittle Court

Knowlhill

Milton Keynes

Buckinghamshire

MK5 8FT

Unit 6 Chevron Business Park

Limekiln Lane

Holbury

Southampton

Hampshire

SO45 2QL

2 more trading addresses not shown.

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Financials

	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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