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CASTELL SATCOM RADIO LIMITED

Company TypePrivate Limited
Company Number04756908
Incorporated2003-05-08
IndustryOther telecommunications activities
Websitehttp://www.castellsatcomradio.com
Phone Number01743 272956

Not Verified

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Summary

CASTELL SATCOM RADIO LIMITED was formed on the 8th May 2003 (filed on the 18th November 2015) , and are based in Cambrian Business Centre,, Chester St. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th November 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £115,814 on a turnover of £2,916,008 .

There are 3 major shareholders listed for CASTELL SATCOM RADIO LIMITED with Applied Satellite Technology Limited owning the most shares by value.

Addresses

Registered address

Satellite House Bessemer Way
Harfrey'S Industrial Estate
Great Yarmouth
Norfolk
NR31 0LX

Trading addresses

Cambrian Business Centre,
Chester St
Shrewsbury
SY1 1NA
Systems House
Woodside Road
Eastleigh
Hampshire
SO50 4ET
Unit 6a Centurion Park
Shrewsbury
Shropshire
SY1 4EH
2 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £223,412 £122,349 £167,454 £75,015 £71,604
Tangible net worth £480,436 £442,122 £432,393 £386,188 £179,757
Current liabilities £635,332 £603,264 £420,002 £329,202 £590,634
Current assets £1,099,770 £1,023,352 £829,044 £701,600 £752,266
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.73 1.70 1.97 2.13 1.27
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.31 - - - -
Gearing ratios
Debt to equity ratio 6353.32 6032.64 4200.02 3302.72 5927.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 219.87 - - - -

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Details of 3 mortgages available.

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