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CASTELL SATCOM RADIO LIMITED

Company TypePrivate Limited
Company Number04756908
Incorporated2003-05-08
IndustryOther telecommunications activities
Websitehttp://www.castellsatcomradio.com
Phone Number023 8064 1144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTELL SATCOM RADIO LIMITED was formed on the 8th May 2003 (filed on the 31st January 2017) , and are based in Cambrian Business Centre,, Chester St. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-235,482 on a turnover of £1,670,004 (down 303% from 2015) .

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
Unit 6a Centurion Park
Shrewsbury
Shropshire
SY1 4EH
Systems House
Woodside Road
Eastleigh
Hampshire
SO50 4ET
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £65,421 £223,412 £122,349 £167,454 £75,015
Tangible net worth £244,954 £480,436 £442,122 £432,393 £386,188
Current liabilities £328,550 £635,332 £603,264 £420,002 £329,202
Current assets £568,433 £1,099,770 £1,023,352 £829,044 £701,600
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.73 1.73 1.70 1.97 2.13
Efficiency ratios
Return on assets -0.41 0.10 - - -
Return on capital employed -0.96 0.31 - - -
Gearing ratios
Debt to equity ratio 3285.50 6353.32 6032.64 4200.02 3302.72
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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