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BYTES SOFTWARE SERVICES LIMITED

Company TypePrivate Limited
Company Number01616977
Incorporated1982-02-25
IndustryOther information technology service activities
Phone Number020 8786 1500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BYTES SOFTWARE SERVICES LIMITED was formed on the 25th February 1982 (filed on the 3rd November 2016) , and are based in Surrey, 15-17 Chessington Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £4,723,217 on a turnover of £173,947,897 (up 9% from 2015) .

There is 1 major shareholder listed for BYTES SOFTWARE SERVICES LIMITED with Bytes Technology Group Ltd owning the most shares by value.

Addresses

Registered address

Bytes House Randalls Way
Leatherhead
Surrey
KT22 7TW

Trading address

15-17 Chessington Road
Ewell
Epsom
Surrey
KT17 1TS

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £16,200,842 £9,896,528 £11,881,963 £12,930,960 £8,578,823
Tangible net worth £14,312,356 £15,365,764 £25,969,688 £22,373,225 £19,983,018
Current liabilities £31,609,569 £26,225,239 £20,898,395 £18,341,850 £17,319,571
Current assets £40,605,518 £35,821,562 £41,296,726 £40,528,419 £36,988,702
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.28 1.37 1.98 2.21 2.14
Efficiency ratios
Return on assets 0.10 0.10 0.08 0.06 0.06
Return on capital employed 0.42 0.36 0.18 0.14 0.16
Gearing ratios
Debt to equity ratio 1060.44 878.15 698.45 613.01 578.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1278.19 4182.17 560.56 642.80 730.03

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Details of 2 mortgages available.

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