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CALASTONE LIMITED

Company TypePrivate Limited
Company Number06298923
Incorporated2007-07-02
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number020 7367 5920
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALASTONE LIMITED was formed on the 2nd July 2007 (filed on the 26th September 2016) , and are based in Birchin Court, 20 Birchin Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-1,439,332 on a turnover of £15,114,728 (down 51% from 2014) .

Addresses

Registered address

Birchin Court 20 Birchin Lane
London
EC3V 9DU

Trading address

Birchin Court
20 Birchin Lane
London
EC3V 9DU

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £3,411,833 £3,473,164 £5,839,176 £402,630 £1,028,790
Tangible net worth £5,081,570 £4,870,171 £6,550,293 £31,807 £1,045,676
Current liabilities £2,478,750 £2,419,433 £2,119,397 £1,115,204 £759,772
Current assets £7,005,568 £6,652,481 £8,216,726 £1,828,457 £1,761,805
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.83 2.75 3.88 1.64 2.32
Efficiency ratios
Return on assets -0.19 -0.39 - - -
Return on capital employed -0.32 -0.67 - - -
Gearing ratios
Debt to equity ratio 10158.81 10165.68 8905.03 10537.88 4292.50
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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