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CASTLETON FINANCIAL MODELLING SOLUTIONS LTD

Company TypePrivate Limited
Company Number04424822
Incorporated2002-04-25
IndustryOther information technology service activities
Phone Number01491 845450

Not Verified

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Summary

CASTLETON FINANCIAL MODELLING SOLUTIONS LTD was formed on the 25th April 2002 (filed on the 24th December 2016) , and are based in Oxfordshire, 54A Queen St,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 27th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £228,857 on a turnover of £1,221,508 .

There is 1 major shareholder listed for CASTLETON FINANCIAL MODELLING SOLUTIONS LTD with Castleton Technology Intermediate Holding Company Limited owning the most shares by value.

Addresses

Registered address

100 Fetter Lane
London
EC4A 1BN

Trading address

54A Queen St,
Henley-on-Thames
Oxfordshire
RG9 1AP

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £552,114 £355,758 £365,073 £454,414
Tangible net worth £-14,505 £-243,362 £304,347 £371,986 £317,758
Current liabilities £14,505 £1,085,449 £1,007,080 £651,402 £598,790
Current assets - £838,516 £1,300,468 £1,010,413 £903,996
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.77 1.29 1.55 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14505.00 1085979.00 1007080.00 654102.00 598810.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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