KASTRONIX LIMITED

Company TypePrivate Limited
Company Number05649420
Incorporated2005-12-08
IndustryBusiness and domestic software development
Websitehttp://go-travelshop.co.uk
Phone Number01423 853180

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Summary

KASTRONIX LIMITED was formed on the 8th December 2005 (filed on the 13th July 2017) , and are based in Hornbeam Sq North,, Harrogate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for KASTRONIX LIMITED with Shaun Winstanley owning the most shares by value.

Addresses

Registered address

Unit 6 Stoneacres
Grimbald Crag Close
Knaresborough
North Yorkshire
HG5 8PJ

Trading address

Hornbeam Sq North,
Harrogate
HG2 8PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,946,387 £1,246,386 £968,600 £950,364 £687,386
Tangible net worth £2,120,159 £1,785,858 £1,435,452 £1,222,821 £1,036,937
Current liabilities £700,458 £422,061 £670,879 £512,891 £443,785
Current assets £2,815,770 £2,196,778 £2,088,314 £1,726,206 £1,468,654
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.02 5.20 3.11 3.37 3.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.32 6.24 9.93 7.57 6.56
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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