CALASTONE LIMITED

Company TypePrivate Limited
Company Number06298923
Incorporated2007-07-02
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number020 7367 5920

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Summary

CALASTONE LIMITED was formed on the 2nd July 2007 (filed on the 21st September 2017) , and are based in Birchin Court, 20 Birchin Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,254,881 on a turnover of £20,840,615 (down 13% from 2015) .

Addresses

Registered address

Birchin Court 20 Birchin Lane
London
EC3V 9DU

Trading address

Birchin Court
20 Birchin Lane
London
EC3V 9DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £5,130,918 £3,411,833 £3,473,164 £5,839,176 £402,630
Tangible net worth £5,814,023 £5,081,570 £4,870,171 £6,550,293 £31,807
Current liabilities £4,078,618 £2,478,750 £2,419,433 £2,119,397 £1,115,204
Current assets £9,644,945 £7,005,568 £6,652,481 £8,216,726 £1,828,457
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 2.36 2.83 2.75 3.88 1.64
Efficiency ratios
Return on assets -0.13 -0.19 -0.39 - -
Return on capital employed -0.20 -0.32 -0.67 - -
Gearing ratios
Debt to equity ratio 16314.47 10158.81 10165.68 8905.03 10537.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -153354.45 - -

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