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CINCOM SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number01666547
Incorporated1982-09-23
IndustryInformation technology consultancy activities
Websitewww.cincom.com
Phone Number01628 542300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CINCOM SYSTEMS (UK) LIMITED was formed on the 23rd September 1982 (filed on the 23rd June 2017) , and are based in Berkshire, 1 Grenfell Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £480,000 on a turnover of £7,031,000 (up 43% from 2015) .

There are 2 major shareholders listed for CINCOM SYSTEMS (UK) LIMITED with Cincom International Operations owning the most shares by value.

Addresses

Registered address

1 Grenfell Road
Maidenhead
Berkshire
SL6 1HN

Trading addresses

1 Grenfell Road
Maidenhead
Berkshire
SL6 1HN
Gosport St,
Lymington
Hampshire
SO41 9BB
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £520,000 £447,000 £343,000 £356,000 £198,000
Tangible net worth £-2,991,000 £1,912,000 £2,000,000 £2,373,000 £3,997,000
Current liabilities £3,461,000 £4,399,000 £3,668,000 £3,524,000 £3,501,000
Current assets £15,830,000 £14,404,000 £13,719,000 £13,342,000 £12,851,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.57 3.27 3.74 3.79 3.67
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.01 0.07
Return on capital employed 0.05 0.04 0.05 0.01 0.13
Gearing ratios
Debt to equity ratio 23.99 16.12 15.15 14.26 11.43
Equity ratio 0.05 0.05 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.32 - - -

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Details of 3 mortgages available.

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Documents

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