SOFTEL LIMITED

Company TypePrivate Limited
Company Number01726537
Incorporated1983-05-25
IndustryOther information technology service activities
Phone Number0118 984 2151

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Summary

SOFTEL LIMITED was formed on the 25th May 1983 (filed on the 29th September 2017) , and are based in Berkshire, 7 Horseshoe Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,030,964 on a turnover of £243,272 (down 18% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 24th January 2013
Cash - £3,425 £493,574 £195,376 £2,503,124
Tangible net worth £157,103 £1,188,067 £2,439,392 £3,009,991 £2,394,877
Current liabilities £157,211 £229,198 £1,730,070 £928,532 £613,548
Current assets £314,314 £1,417,265 £4,169,462 £3,933,488 £2,986,302
31st December 2016 31st December 2015 31st December 2014 31st December 2013 24th January 2013
Solvency ratios
Current ratio 2.00 6.18 2.41 4.24 4.87
Efficiency ratios
Return on assets -3.28 -0.88 -0.14 0.15 -
Return on capital employed -6.56 -0.95 -0.27 0.23 -
Gearing ratios
Debt to equity ratio 1.21 1.77 13.35 7.17 5.64
Equity ratio 0.41 0.09 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -206192.80 - - - -

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Details of 3 mortgages available.

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