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CENTRESOFT LIMITED

Company TypePrivate Limited
Company Number01673860
Incorporated1982-10-26
IndustryWholesale of computers, computer peripheral equipment and software
Websitehttp://www.advantagedistribution.co.uk
Phone Number0121 625 3388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRESOFT LIMITED was formed on the 26th October 1982 (filed on the 29th September 2017) , and are based in West Midlands, Unit 6 Pavilion Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £10,061,000 on a turnover of £270,717,000 (up 127% from 2015) .

There is 1 major shareholder listed for CENTRESOFT LIMITED with Combined Distribution (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

6 Pavilion Drive
Holford
Birmingham
West Midlands
B6 7BB

Trading address

Unit 6 Pavilion Drive
Holford
Birmingham
West Midlands
B6 7BB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £24,242,000 £67,135,000 £67,363,000 £67,070,000 £66,975,000
Tangible net worth £8,272,000 £54,211,000 £49,779,000 £43,326,000 £38,302,000
Current liabilities £109,973,000 £99,787,000 £87,123,000 £79,930,000 £87,562,000
Current assets £116,405,000 £152,578,000 £135,785,000 £121,684,000 £123,727,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.53 1.56 1.52 1.41
Efficiency ratios
Return on assets 0.09 0.03 0.05 0.04 0.04
Return on capital employed 1.36 0.10 0.16 0.15 0.16
Gearing ratios
Debt to equity ratio 6109.61 5543.72 4840.17 4440.56 4864.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 67.57 - 7910.00 6574.00 480.85

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Details of 4 mortgages available.

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