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CASTLETON TECHNOLOGY HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05043538
Incorporated2004-02-13
IndustryActivities of other holding companies n.e.c.
Phone Number01242 211211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLETON TECHNOLOGY HOLDINGS LIMITED was formed on the 13th February 2004 (filed on the 31st December 2015) , and are based in Gloucestershire, Cotswold Court Lansdown Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £880,000 (down 110% from 2014) .

There is 1 major shareholder listed for CASTLETON TECHNOLOGY HOLDINGS LIMITED with Castleton Technology Intermediate Holding Company Limited owning the most shares by value.

Addresses

Registered address

100 Fetter Lane
London
EC4A 1BN

Trading address

Cotswold Court Lansdown Road
Cheltenham
Gloucestershire
GL50 2JA

Financials

31st March 2015 31st March 2014 31st May 2012 31st May 2011 31st May 2010
Cash - - £620,000 £286,000 £781,000
Tangible net worth £-9,625,000 £-10,505,000 £-9,429,000 £-21,023,000 £-22,651,000
Current liabilities £9,625,000 £11,021,000 £17,808,000 £19,544,000 £20,655,000
Current assets - £16,000 £9,420,000 £10,845,000 £12,749,000
31st March 2015 31st March 2014 31st May 2012 31st May 2011 31st May 2010
Solvency ratios
Current ratio - 0.00 0.53 0.55 0.62
Efficiency ratios
Return on assets - -17.46 -0.23 -0.18 -0.01
Return on capital employed - 0.86 -0.66 -0.32 -0.02
Gearing ratios
Debt to equity ratio 27.27 31.22 54.78 130.55 144.92
Equity ratio - 0.68 0.01 0.01 0.00
Debt ratio - - - 0.20 0.19
Other ratios
Debtor days - - - - -
Interest cover 80.00 - -12.62 -13.92 -0.99

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