ELECOSOFT PLC

Company TypePLC
Company Number00354915
Incorporated1939-07-11
IndustryActivities of head offices
Phone Number020 7422 8000

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Summary

ELECOSOFT PLC was formed on the 11th July 1939 (filed on the 16th June 2017) , and are based in Hertfordshire, 15 Gentlemens Field,. 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 £1,243,000 on a turnover of £17,795,000 (up 55% from 2015) .

Addresses

Registered address

66 Clifton Street
London
EC2A 4HB

Trading addresses

15 Gentlemens Field,
Westmill Rd
Ware
Hertfordshire
SG12 0EF
66 Clifton Street
London
EC2A 4HB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,576,000 £1,957,000 £1,198,000 £770,000 £888,000
Tangible net worth £-5,074,000 £-4,169,000 £-5,532,000 £-14,505,000 £-6,063,000
Current liabilities £9,071,000 £8,091,000 £7,808,000 £17,741,000 £16,706,000
Current assets £6,328,000 £5,010,000 £4,464,000 £9,448,000 £10,742,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 0.62 0.57 0.53 0.64
Efficiency ratios
Return on assets 0.06 0.05 0.03 0.04 -0.07
Return on capital employed 0.12 0.11 0.07 0.17 -0.14
Gearing ratios
Debt to equity ratio 15.92 12.93 1.41 4.30 4.19
Equity ratio 0.04 0.04 0.43 0.26 0.18
Debt ratio 0.12 0.07 0.14 0.01 0.07
Other ratios
Debtor days - - - - -
Interest cover 16.17 9.40 3.27 - -9.78

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