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ELECOSOFT PLC

Company TypePLC
Company Number00354915
Incorporated1939-07-11
IndustryActivities of head offices
Phone Number01920 443830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELECOSOFT PLC was formed on the 11th July 1939 (filed on the 6th June 2016) , and are based in Hertfordshire, 15 Gentlemens Field,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £802,000 on a turnover of £15,260,000 (up 57% from 2014) .

Addresses

Registered address

Parkway House Pegasus Way
Haddenham Business Park
Haddenham
Bucks
HP17 8LJ

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,957,000 £1,198,000 £770,000 £888,000 £4,748,000
Tangible net worth £-4,169,000 £-5,532,000 £-14,505,000 £-6,063,000 £-1,750,000
Current liabilities £8,091,000 £7,808,000 £17,741,000 £16,706,000 £19,161,000
Current assets £5,010,000 £4,464,000 £9,448,000 £10,742,000 £16,263,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.62 0.57 0.53 0.64 0.85
Efficiency ratios
Return on assets 0.05 0.03 0.04 -0.07 -0.03
Return on capital employed 0.11 0.07 0.17 -0.14 -0.04
Gearing ratios
Debt to equity ratio 12.93 1.41 4.30 4.19 4.62
Equity ratio 0.04 0.43 0.26 0.18 0.14
Debt ratio 0.07 0.14 0.01 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 9.40 3.27 - -9.78 -3.72

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