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BYTES SOFTWARE SERVICES LIMITED

Company TypePrivate Limited
Company Number01616977
Incorporated1982-02-25
IndustryOther information technology service activities
Websitewww.bytes.co.uk
Phone Number01372 418649
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 13th July 2017) , and are based in Surrey, Bytes House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2017, they made a post-tax profit of £5,356,315 on a turnover of £215,825,522 (up 13% from 2016) .

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 addresses

Bytes House
Randalls Way
Leatherhead
Surrey
KT22 7TW
15-17 Chessington Road
Ewell
Epsom
Surrey
KT17 1TS
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £21,768,184 £16,200,842 £9,896,528 £11,881,963 £12,930,960
Tangible net worth £16,292,276 £14,312,356 £15,365,764 £25,969,688 £22,373,225
Current liabilities £37,440,102 £31,609,569 £26,225,239 £20,898,395 £18,341,850
Current assets £48,697,386 £40,605,518 £35,821,562 £41,296,726 £40,528,419
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.30 1.28 1.37 1.98 2.21
Efficiency ratios
Return on assets 0.10 0.10 0.10 0.08 0.06
Return on capital employed 0.42 0.42 0.36 0.18 0.14
Gearing ratios
Debt to equity ratio 1255.98 1060.44 878.15 698.45 613.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 45936.59 1278.19 4182.17 560.56 642.80

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Details of 3 mortgages available.

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