CODEMASTERS SOFTWARE COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number02044132
Incorporated1986-08-06
IndustryInformation technology consultancy activities
Phone Number01926 814132

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Summary

CODEMASTERS SOFTWARE COMPANY LIMITED(THE) was formed on the 6th August 1986 (filed on the 19th July 2017) , and are based in Warwickshire, Stoneythorpe. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £2,936,000 on a turnover of £50,049,000 (down 128% from 2016) .

There are 2 major shareholders listed for CODEMASTERS SOFTWARE COMPANY LIMITED(THE) with Digital Computers Ltd owning the most shares by value.

Addresses

Registered address

Codemasters Campus, Stoneythorpe
Southam
Warwickshire
CV47 2DL

Trading addresses

Stoneythorpe
Southam
Leamington Spa
WARWICKSHIRE
CV33 0DL
Codemaster Campus
Stoneythorpe
Southam
Warwickshire
CV47 2DL
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,096,000 £742,000 £450,000 £39,000 £661,000
Tangible net worth £-99,433,000 £-93,833,000 £-82,766,000 £-74,996,000 £-72,179,000
Current liabilities £111,988,000 £107,000,000 £103,337,000 £93,276,000 £93,977,000
Current assets £7,419,000 £12,308,000 £19,382,000 £17,600,000 £22,081,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.07 0.12 0.19 0.19 0.23
Efficiency ratios
Return on assets 0.08 -0.30 -0.30 -0.09 -0.25
Return on capital employed -0.04 -0.00 0.19 0.07 0.27
Gearing ratios
Debt to equity ratio 57199.00 56620.00 54578.50 100016.00 102837.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.98 26.92 -118.91 -221.81 -88.23

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