CASTLETON TECHNOLOGY PLC

Company TypePLC
Company Number03336134
Incorporated1997-03-19
IndustryActivities of head offices
Websitewww.keylogic.co.uk
Phone Number0844 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.

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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