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SOFTEL LIMITED

Company TypePrivate Limited
Company Number01726537
Incorporated1983-05-25
IndustryOther information technology service activities
Phone Number0118 984 2151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOFTEL LIMITED was formed on the 25th May 1983 (filed on the 30th September 2016) , and are based in Berkshire, 7 Horseshoe Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,251,325 on a turnover of £1,084,749 (up 119% from 2014) .

There is 1 major shareholder listed for SOFTEL LIMITED with Grass Valley Broadcast Solutions Limited owning the most shares by value.

Addresses

Registered address

Abbey Gate 57-75 Kings Road
Reading
RG1 3AB

Trading address

7 Horseshoe Park
Pangbourne
Reading
Berkshire
RG8 7JW

Financials

31st December 2015 31st December 2014 31st December 2013 24th January 2013 30th June 2012
Cash £3,425 £493,574 £195,376 £2,503,124 £1,347,021
Tangible net worth £1,188,067 £2,439,392 £3,009,991 £2,394,877 £1,575,728
Current liabilities £229,198 £1,730,070 £928,532 £613,548 £598,244
Current assets £1,417,265 £4,169,462 £3,933,488 £2,986,302 £2,133,505
31st December 2015 31st December 2014 31st December 2013 24th January 2013 30th June 2012
Solvency ratios
Current ratio 6.18 2.41 4.24 4.87 3.57
Efficiency ratios
Return on assets -0.88 -0.14 0.15 - 0.28
Return on capital employed -0.95 -0.27 0.23 - 0.41
Gearing ratios
Debt to equity ratio 1.77 13.35 7.17 5.64 5.50
Equity ratio 0.09 0.03 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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